IRF
IBM Retirement Fund’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,808
| Closed | -$217K | – | 468 |
|
|
2018
Q2 | $217K | Buy |
+5,808
| New | +$217K | 0.05% | 446 |
|
|
2017
Q1 | – | Sell |
-28,899
| Closed | -$1.09M | – | 578 |
|
|
2016
Q4 | $1.09M | Sell |
28,899
-133
| -0.5% | -$5K | 0.05% | 376 |
|
|
2016
Q3 | $1.08M | Sell |
29,032
-7,529
| -21% | -$279K | 0.05% | 370 |
|
|
2016
Q2 | $1.28M | Sell |
36,561
-415
| -1% | -$14.6K | 0.05% | 392 |
|
|
2016
Q1 | $1.7M | Sell |
36,976
-39,782
| -52% | -$1.83M | 0.06% | 303 |
|
|
2015
Q4 | $2.69M | Sell |
76,758
-2,161
| -3% | -$75.6K | 0.05% | 389 |
|
|
2015
Q3 | $4.15M | Sell |
78,919
-4,593
| -5% | -$242K | 0.09% | 236 |
|
|
2015
Q2 | $5.64M | Sell |
83,512
-5,347
| -6% | -$361K | 0.11% | 198 |
|
|
2015
Q1 | $5.77M | Sell |
88,859
-332
| -0.4% | -$21.6K | 0.11% | 204 |
|
|
2014
Q4 | $5.86M | Sell |
89,191
-417
| -0.5% | -$27.4K | 0.11% | 201 |
|
|
2014
Q3 | $5.22M | Sell |
89,608
-2,782
| -3% | -$162K | 0.1% | 212 |
|
|
2014
Q2 | $5.33M | Sell |
92,390
-6,328
| -6% | -$365K | 0.1% | 211 |
|
|
2014
Q1 | $5.85M | Sell |
98,718
-54,788
| -36% | -$3.24M | 0.12% | 189 |
|
|
2013
Q4 | $8.2M | Sell |
153,506
-5,442
| -3% | -$291K | 0.11% | 204 |
|
|
2013
Q3 | $6.88M | Sell |
158,948
-23,208
| -13% | -$1M | 0.09% | 223 |
|
|
2013
Q2 | $8.74M | Buy |
+182,156
| New | +$8.74M | 0.11% | 199 |
|