IRF
CVA
IBM Retirement Fund’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,226
| Closed | -$173K | – | 934 |
|
|
2016
Q3 | $173K | Sell |
11,226
-543
| -5% | -$8.37K | 0.01% | 939 |
|
|
2016
Q2 | $194K | Buy |
11,769
+108
| +0.9% | +$1.78K | 0.01% | 958 |
|
|
2016
Q1 | $197K | Sell |
11,661
-20,764
| -64% | -$351K | 0.01% | 941 |
|
|
2015
Q4 | $502K | Buy |
32,425
+7,971
| +33% | +$123K | 0.01% | 987 |
|
|
2015
Q3 | $427K | Sell |
24,454
-2,112
| -8% | -$36.9K | 0.01% | 887 |
|
|
2015
Q2 | $563K | Buy |
26,566
+973
| +4% | +$20.6K | 0.01% | 969 |
|
|
2015
Q1 | $574K | Buy |
+25,593
| New | +$574K | 0.01% | 930 |
|
|
2014
Q4 | – | Sell |
-23,178
| Closed | -$492K | – | 1048 |
|
|
2014
Q3 | $492K | Sell |
23,178
-2,986
| -11% | -$63.4K | 0.01% | 945 |
|
|
2014
Q2 | $544K | Buy |
26,164
+200
| +0.8% | +$4.16K | 0.01% | 968 |
|
|
2014
Q1 | $474K | Sell |
25,964
-15,225
| -37% | -$278K | 0.01% | 959 |
|
|
2013
Q4 | $732K | Sell |
41,189
-1,914
| -4% | -$34K | 0.01% | 954 |
|
|
2013
Q3 | $922K | Sell |
43,103
-5,994
| -12% | -$128K | 0.01% | 916 |
|
|
2013
Q2 | $983K | Buy |
+49,097
| New | +$983K | 0.01% | 921 |
|