IBM Retirement Fund’s Harman International Industries HAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,608
| Closed | -$623K | – | 882 |
|
2016
Q4 | $623K | Sell |
5,608
-1,011
| -15% | -$112K | 0.03% | 507 |
|
2016
Q3 | $559K | Sell |
6,619
-495
| -7% | -$41.8K | 0.03% | 584 |
|
2016
Q2 | $511K | Sell |
7,114
-56
| -0.8% | -$4.02K | 0.02% | 643 |
|
2016
Q1 | $638K | Sell |
7,170
-10,195
| -59% | -$907K | 0.02% | 573 |
|
2015
Q4 | $1.64M | Buy |
17,365
+2,162
| +14% | +$204K | 0.03% | 554 |
|
2015
Q3 | $1.46M | Sell |
15,203
-2,147
| -12% | -$206K | 0.03% | 517 |
|
2015
Q2 | $2.06M | Buy |
17,350
+1,407
| +9% | +$167K | 0.04% | 483 |
|
2015
Q1 | $2.13M | Sell |
15,943
-12
| -0.1% | -$1.6K | 0.04% | 473 |
|
2014
Q4 | $1.7M | Buy |
15,955
+1,509
| +10% | +$161K | 0.03% | 544 |
|
2014
Q3 | $1.42M | Sell |
14,446
-2,109
| -13% | -$207K | 0.03% | 550 |
|
2014
Q2 | $1.79M | Sell |
16,555
-161
| -1% | -$17.4K | 0.03% | 522 |
|
2014
Q1 | $1.8M | Sell |
16,716
-9,818
| -37% | -$1.06M | 0.04% | 511 |
|
2013
Q4 | $2.17M | Sell |
26,534
-1,022
| -4% | -$83.7K | 0.03% | 593 |
|
2013
Q3 | $1.83M | Sell |
27,556
-3,855
| -12% | -$255K | 0.03% | 664 |
|
2013
Q2 | $1.7M | Buy |
+31,411
| New | +$1.7M | 0.02% | 732 |
|