IRF
IBM Retirement Fund’s Groupon GRPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,437
| Closed | -$98K | – | 504 |
|
|
2016
Q4 | $98K | Sell |
29,437
-5,453
| -16% | -$18.2K | ﹤0.01% | 907 |
|
|
2016
Q3 | $180K | Sell |
34,890
-2,097
| -6% | -$10.8K | 0.01% | 936 |
|
|
2016
Q2 | $120K | Sell |
36,987
-8,473
| -19% | -$27.5K | ﹤0.01% | 967 |
|
|
2016
Q1 | $181K | Sell |
45,460
-72,825
| -62% | -$290K | 0.01% | 944 |
|
|
2015
Q4 | $363K | Buy |
118,285
+12,461
| +12% | +$38.2K | 0.01% | 1043 |
|
|
2015
Q3 | $345K | Sell |
105,824
-9,138
| -8% | -$29.8K | 0.01% | 904 |
|
|
2015
Q2 | $578K | Buy |
114,962
+6,075
| +6% | +$30.5K | 0.01% | 962 |
|
|
2015
Q1 | $785K | Hold |
108,887
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $899K | Sell |
108,887
-541
| -0.5% | -$4.47K | 0.02% | 785 |
|
|
2014
Q3 | $739K | Sell |
109,428
-2,211
| -2% | -$14.9K | 0.01% | 821 |
|
|
2014
Q2 | $745K | Buy |
111,639
+8,204
| +8% | +$54.7K | 0.01% | 884 |
|
|
2014
Q1 | $821K | Sell |
103,435
-60,091
| -37% | -$477K | 0.02% | 836 |
|
|
2013
Q4 | $1.93M | Sell |
163,526
-5,459
| -3% | -$64.3K | 0.03% | 648 |
|
|
2013
Q3 | $1.9M | Sell |
168,985
-23,316
| -12% | -$261K | 0.03% | 647 |
|
|
2013
Q2 | $1.64M | Buy |
+192,301
| New | +$1.64M | 0.02% | 756 |
|