IBM Retirement Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,399
| Closed | -$673K | – | 1015 |
|
|
2016
Q1 | $673K | Sell |
20,399
-28,719
| -58% | -$947K | 0.03% | 546 |
|
|
2015
Q4 | $1.57M | Buy |
49,118
+5,844
| +14% | +$186K | 0.03% | 576 |
|
|
2015
Q3 | $1.41M | Sell |
43,274
-6,059
| -12% | -$197K | 0.03% | 533 |
|
|
2015
Q2 | $1.18M | Buy |
49,333
+672
| +1% | +$16.1K | 0.02% | 681 |
|
|
2015
Q1 | $890K | Sell |
48,661
-54
| -0.1% | -$988 | 0.02% | 800 |
|
|
2014
Q4 | $1.01M | Buy |
48,715
+6,722
| +16% | +$139K | 0.02% | 742 |
|
|
2014
Q3 | $735K | Sell |
41,993
-7,797
| -16% | -$136K | 0.01% | 823 |
|
|
2014
Q2 | $874K | Sell |
49,790
-774
| -2% | -$13.6K | 0.02% | 835 |
|
|
2014
Q1 | $852K | Sell |
50,564
-29,538
| -37% | -$498K | 0.02% | 823 |
|
|
2013
Q4 | $1.44M | Sell |
80,102
-3,021
| -4% | -$54.2K | 0.02% | 786 |
|
|
2013
Q3 | $1.4M | Sell |
83,123
-9,306
| -10% | -$157K | 0.02% | 785 |
|
|
2013
Q2 | $1.56M | Buy |
+92,429
| New | +$1.56M | 0.02% | 773 |
|