IBM Retirement Fund’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,832
| Closed | -$400K | – | 759 |
|
|
2016
Q4 | $400K | Sell |
17,832
-3,173
| -15% | -$71.2K | 0.02% | 668 |
|
|
2016
Q3 | $467K | Sell |
21,005
-1,467
| -7% | -$32.6K | 0.02% | 665 |
|
|
2016
Q2 | $477K | Sell |
22,472
-1,499
| -6% | -$31.8K | 0.02% | 676 |
|
|
2016
Q1 | $705K | Sell |
23,971
-33,960
| -59% | -$999K | 0.03% | 534 |
|
|
2015
Q4 | $1.43M | Buy |
57,931
+7,011
| +14% | +$173K | 0.03% | 605 |
|
|
2015
Q3 | $1.45M | Sell |
50,920
-7,393
| -13% | -$211K | 0.03% | 520 |
|
|
2015
Q2 | $2.23M | Sell |
58,313
-7,589
| -12% | -$290K | 0.04% | 448 |
|
|
2015
Q1 | $2.86M | Sell |
65,902
-394
| -0.6% | -$17.1K | 0.05% | 369 |
|
|
2014
Q4 | $2.79M | Buy |
66,296
+2,694
| +4% | +$113K | 0.05% | 368 |
|
|
2014
Q3 | $2.68M | Sell |
63,602
-5,028
| -7% | -$212K | 0.05% | 354 |
|
|
2014
Q2 | $2.84M | Sell |
68,630
-2,995
| -4% | -$124K | 0.05% | 362 |
|
|
2014
Q1 | $2.87M | Sell |
71,625
-40,257
| -36% | -$1.61M | 0.06% | 357 |
|
|
2013
Q4 | $4.37M | Sell |
111,882
-4,199
| -4% | -$164K | 0.06% | 356 |
|
|
2013
Q3 | $4.68M | Sell |
116,081
-16,801
| -13% | -$677K | 0.06% | 334 |
|
|
2013
Q2 | $5.55M | Buy |
+132,882
| New | +$5.55M | 0.07% | 306 |
|