IRF
IM
IBM Retirement Fund’s Ingram Micro IM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,808
| Closed | -$492K | – | 946 |
|
|
2016
Q3 | $492K | Sell |
13,808
-1,156
| -8% | -$41.2K | 0.02% | 638 |
|
|
2016
Q2 | $520K | Hold |
14,964
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $537K | Sell |
14,964
-21,144
| -59% | -$759K | 0.02% | 626 |
|
|
2015
Q4 | $1.1M | Buy |
36,108
+2,718
| +8% | +$82.6K | 0.02% | 704 |
|
|
2015
Q3 | $910K | Sell |
33,390
-2,883
| -8% | -$78.6K | 0.02% | 681 |
|
|
2015
Q2 | $908K | Sell |
36,273
-430
| -1% | -$10.8K | 0.02% | 796 |
|
|
2015
Q1 | $922K | Sell |
36,703
-98
| -0.3% | -$2.46K | 0.02% | 787 |
|
|
2014
Q4 | $1.02M | Buy |
36,801
+3,469
| +10% | +$95.9K | 0.02% | 733 |
|
|
2014
Q3 | $860K | Sell |
33,332
-4,393
| -12% | -$113K | 0.02% | 753 |
|
|
2014
Q2 | $1.11M | Buy |
37,725
+64
| +0.2% | +$1.88K | 0.02% | 735 |
|
|
2014
Q1 | $1.13M | Sell |
37,661
-21,944
| -37% | -$656K | 0.02% | 705 |
|
|
2013
Q4 | $1.4M | Sell |
59,605
-1,636
| -3% | -$38.4K | 0.02% | 796 |
|
|
2013
Q3 | $1.41M | Sell |
61,241
-9,212
| -13% | -$212K | 0.02% | 783 |
|
|
2013
Q2 | $1.34M | Buy |
+70,453
| New | +$1.34M | 0.02% | 831 |
|