IRF
IBM Retirement Fund’s Element Solutions ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,641
| Closed | -$153K | – | 474 |
|
|
2016
Q4 | $153K | Sell |
15,641
-959
| -6% | -$9.38K | 0.01% | 902 |
|
|
2016
Q3 | $135K | Hold |
16,600
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $147K | Buy |
16,600
+3,147
| +23% | +$27.9K | 0.01% | 964 |
|
|
2016
Q1 | $116K | Sell |
13,453
-18,714
| -58% | -$161K | ﹤0.01% | 958 |
|
|
2015
Q4 | $413K | Buy |
32,167
+6,389
| +25% | +$82K | 0.01% | 1027 |
|
|
2015
Q3 | $326K | Sell |
25,778
-2,226
| -8% | -$28.2K | 0.01% | 909 |
|
|
2015
Q2 | $716K | Buy |
28,004
+7,801
| +39% | +$199K | 0.01% | 888 |
|
|
2015
Q1 | $518K | Hold |
20,203
| – | – | 0.01% | 950 |
|
|
2014
Q4 | $469K | Buy |
20,203
+1,936
| +11% | +$44.9K | 0.01% | 971 |
|
|
2014
Q3 | $457K | Buy |
18,267
+727
| +4% | +$18.2K | 0.01% | 959 |
|
|
2014
Q2 | $496K | Buy |
+17,540
| New | +$496K | 0.01% | 981 |
|