IRF
IBM Retirement Fund’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,404
| Closed | -$230K | – | 450 |
|
|
2016
Q4 | $230K | Sell |
9,404
-2,079
| -18% | -$50.8K | 0.01% | 855 |
|
|
2016
Q3 | $159K | Sell |
11,483
-317
| -3% | -$4.39K | 0.01% | 942 |
|
|
2016
Q2 | $413K | Sell |
11,800
-21
| -0.2% | -$735 | 0.01% | 735 |
|
|
2016
Q1 | $379K | Sell |
11,821
-15,080
| -56% | -$483K | 0.01% | 746 |
|
|
2015
Q4 | $713K | Buy |
26,901
+1,897
| +8% | +$50.3K | 0.01% | 864 |
|
|
2015
Q3 | $739K | Sell |
25,004
-2,159
| -8% | -$63.8K | 0.02% | 760 |
|
|
2015
Q2 | $899K | Sell |
27,163
-281
| -1% | -$9.3K | 0.02% | 798 |
|
|
2015
Q1 | $1.11M | Hold |
27,444
| – | – | 0.02% | 709 |
|
|
2014
Q4 | $997K | Buy |
27,444
+2,452
| +10% | +$89.1K | 0.02% | 746 |
|
|
2014
Q3 | $859K | Sell |
24,992
-3,281
| -12% | -$113K | 0.02% | 754 |
|
|
2014
Q2 | $936K | Buy |
28,273
+254
| +0.9% | +$8.41K | 0.02% | 804 |
|
|
2014
Q1 | $887K | Sell |
28,019
-16,899
| -38% | -$535K | 0.02% | 807 |
|
|
2013
Q4 | $1.44M | Sell |
44,918
-2,458
| -5% | -$78.8K | 0.02% | 781 |
|
|
2013
Q3 | $1.64M | Sell |
47,376
-5,996
| -11% | -$207K | 0.02% | 716 |
|
|
2013
Q2 | $1.81M | Buy |
+53,372
| New | +$1.81M | 0.02% | 700 |
|