IRF
IBM Retirement Fund’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,947
| Closed | -$210K | – | 925 |
|
|
2016
Q3 | $210K | Sell |
5,947
-437
| -7% | -$15.4K | 0.01% | 926 |
|
|
2016
Q2 | $226K | Buy |
6,384
+694
| +12% | +$24.6K | 0.01% | 935 |
|
|
2016
Q1 | $224K | Sell |
5,690
-7,613
| -57% | -$300K | 0.01% | 914 |
|
|
2015
Q4 | $580K | Buy |
13,303
+1,001
| +8% | +$43.6K | 0.01% | 950 |
|
|
2015
Q3 | $486K | Sell |
12,302
-1,062
| -8% | -$42K | 0.01% | 868 |
|
|
2015
Q2 | $555K | Buy |
13,364
+1,353
| +11% | +$56.2K | 0.01% | 971 |
|
|
2015
Q1 | $409K | Sell |
12,011
-57
| -0.5% | -$1.94K | 0.01% | 983 |
|
|
2014
Q4 | $352K | Buy |
12,068
+1,281
| +12% | +$37.4K | 0.01% | 1004 |
|
|
2014
Q3 | $269K | Sell |
10,787
-1,480
| -12% | -$36.9K | 0.01% | 1013 |
|
|
2014
Q2 | $288K | Buy |
12,267
+1,277
| +12% | +$30K | 0.01% | 1014 |
|
|
2014
Q1 | $242K | Sell |
10,990
-5,733
| -34% | -$126K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $407K | Sell |
16,723
-1,901
| -10% | -$46.3K | 0.01% | 993 |
|
|
2013
Q3 | $349K | Sell |
18,624
-2,795
| -13% | -$52.4K | ﹤0.01% | 998 |
|
|
2013
Q2 | $342K | Buy |
+21,419
| New | +$342K | ﹤0.01% | 1009 |
|