IRF
IBM Retirement Fund’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,462
| Closed | -$211K | – | 484 |
|
|
2016
Q4 | $211K | Sell |
7,462
-1,582
| -17% | -$44.7K | 0.01% | 879 |
|
|
2016
Q3 | $268K | Sell |
9,044
-392
| -4% | -$11.6K | 0.01% | 869 |
|
|
2016
Q2 | $272K | Sell |
9,436
-157
| -2% | -$4.53K | 0.01% | 888 |
|
|
2016
Q1 | $277K | Sell |
9,593
-12,066
| -56% | -$348K | 0.01% | 867 |
|
|
2015
Q4 | $621K | Buy |
21,659
+1,630
| +8% | +$46.7K | 0.01% | 932 |
|
|
2015
Q3 | $579K | Sell |
20,029
-1,729
| -8% | -$50K | 0.01% | 832 |
|
|
2015
Q2 | $729K | Sell |
21,758
-497
| -2% | -$16.7K | 0.01% | 882 |
|
|
2015
Q1 | $754K | Sell |
22,255
-39
| -0.2% | -$1.32K | 0.01% | 861 |
|
|
2014
Q4 | $734K | Buy |
22,294
+2,143
| +11% | +$70.6K | 0.01% | 865 |
|
|
2014
Q3 | $592K | Sell |
20,151
-2,646
| -12% | -$77.7K | 0.01% | 899 |
|
|
2014
Q2 | $710K | Sell |
22,797
-63
| -0.3% | -$1.96K | 0.01% | 902 |
|
|
2014
Q1 | $706K | Sell |
22,860
-13,326
| -37% | -$412K | 0.01% | 873 |
|
|
2013
Q4 | $1.04M | Sell |
36,186
-1,899
| -5% | -$54.7K | 0.01% | 886 |
|
|
2013
Q3 | $1.04M | Sell |
38,085
-4,839
| -11% | -$132K | 0.01% | 885 |
|
|
2013
Q2 | $1.18M | Buy |
+42,924
| New | +$1.18M | 0.01% | 868 |
|