IRF
DD
IBM Retirement Fund’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,223
| Closed | -$1.91M | – | 367 |
|
|
2017
Q2 | $1.91M | Buy |
21,223
+8,844
| +71% | +$797K | 0.36% | 68 |
|
|
2017
Q1 | $1.26M | Sell |
12,379
-79,020
| -86% | -$8.02M | 0.36% | 71 |
|
|
2016
Q4 | $7.01M | Buy |
91,399
+8,787
| +11% | +$674K | 0.3% | 63 |
|
|
2016
Q3 | $5.53M | Sell |
82,612
-32,252
| -28% | -$2.16M | 0.28% | 74 |
|
|
2016
Q2 | $7.67M | Sell |
114,864
-2,881
| -2% | -$192K | 0.28% | 80 |
|
|
2016
Q1 | $7.66M | Sell |
117,745
-103,134
| -47% | -$6.71M | 0.29% | 75 |
|
|
2015
Q4 | $14.7M | Buy |
220,879
+409
| +0.2% | +$27.2K | 0.28% | 71 |
|
|
2015
Q3 | $10.8M | Sell |
220,470
-703
| -0.3% | -$34.5K | 0.23% | 96 |
|
|
2015
Q2 | $14.1M | Sell |
221,173
-4,715
| -2% | -$302K | 0.27% | 79 |
|
|
2015
Q1 | $16.1M | Sell |
225,888
-536
| -0.2% | -$38.3K | 0.3% | 69 |
|
|
2014
Q4 | $16.7M | Sell |
226,424
-1,059
| -0.5% | -$78.3K | 0.32% | 67 |
|
|
2014
Q3 | $16.3M | Sell |
227,483
-6,997
| -3% | -$502K | 0.33% | 62 |
|
|
2014
Q2 | $15.3M | Sell |
234,480
-3,010
| -1% | -$196K | 0.29% | 75 |
|
|
2014
Q1 | $15.9M | Sell |
237,490
-129,940
| -35% | -$8.7M | 0.32% | 64 |
|
|
2013
Q4 | $23.9M | Sell |
367,430
-13,674
| -4% | -$888K | 0.31% | 66 |
|
|
2013
Q3 | $22.3M | Sell |
381,104
-55,673
| -13% | -$3.26M | 0.31% | 68 |
|
|
2013
Q2 | $22.9M | Buy |
+436,777
| New | +$22.9M | 0.28% | 75 |
|