IRF
IHS
IBM Retirement Fund’s IHS INC CL-A COM STK IHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,782
| Closed | -$784K | – | 978 |
|
|
2016
Q2 | $784K | Sell |
6,782
-268
| -4% | -$31K | 0.03% | 489 |
|
|
2016
Q1 | $875K | Sell |
7,050
-9,627
| -58% | -$1.19M | 0.03% | 456 |
|
|
2015
Q4 | $1.98M | Buy |
16,677
+1,977
| +13% | +$234K | 0.04% | 494 |
|
|
2015
Q3 | $1.71M | Sell |
14,700
-2,080
| -12% | -$241K | 0.04% | 469 |
|
|
2015
Q2 | $2.16M | Buy |
16,780
+197
| +1% | +$25.3K | 0.04% | 462 |
|
|
2015
Q1 | $1.89M | Sell |
16,583
-25
| -0.2% | -$2.84K | 0.04% | 520 |
|
|
2014
Q4 | $1.89M | Buy |
16,608
+734
| +5% | +$83.6K | 0.04% | 507 |
|
|
2014
Q3 | $2.01M | Sell |
15,874
-1,309
| -8% | -$166K | 0.04% | 464 |
|
|
2014
Q2 | $2.32M | Buy |
17,183
+173
| +1% | +$23.3K | 0.04% | 432 |
|
|
2014
Q1 | $2.06M | Sell |
17,010
-9,365
| -36% | -$1.14M | 0.04% | 464 |
|
|
2013
Q4 | $3.16M | Sell |
26,375
-872
| -3% | -$104K | 0.04% | 458 |
|
|
2013
Q3 | $3.11M | Sell |
27,247
-3,759
| -12% | -$429K | 0.04% | 460 |
|
|
2013
Q2 | $3.24M | Buy |
+31,006
| New | +$3.24M | 0.04% | 468 |
|