IBM Retirement Fund’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,447
| Closed | -$811K | – | 580 |
|
|
2016
Q4 | $811K | Sell |
11,447
-2,051
| -15% | -$145K | 0.03% | 410 |
|
|
2016
Q3 | $1.09M | Sell |
13,498
-3,506
| -21% | -$284K | 0.06% | 363 |
|
|
2016
Q2 | $1.52M | Sell |
17,004
-1,518
| -8% | -$135K | 0.05% | 339 |
|
|
2016
Q1 | $1.53M | Sell |
18,522
-19,687
| -52% | -$1.62M | 0.06% | 336 |
|
|
2015
Q4 | $3.08M | Buy |
38,209
+1,645
| +4% | +$133K | 0.06% | 338 |
|
|
2015
Q3 | $2.88M | Sell |
36,564
-1,861
| -5% | -$147K | 0.06% | 325 |
|
|
2015
Q2 | $2.87M | Buy |
38,425
+3,972
| +12% | +$296K | 0.05% | 367 |
|
|
2015
Q1 | $2.91M | Hold |
34,453
| – | – | 0.05% | 361 |
|
|
2014
Q4 | $2.87M | Buy |
34,453
+1,537
| +5% | +$128K | 0.05% | 358 |
|
|
2014
Q3 | $2.13M | Sell |
32,916
-2,755
| -8% | -$178K | 0.04% | 440 |
|
|
2014
Q2 | $2.37M | Buy |
35,671
+121
| +0.3% | +$8.03K | 0.05% | 424 |
|
|
2014
Q1 | $2.21M | Sell |
35,550
-19,872
| -36% | -$1.24M | 0.04% | 440 |
|
|
2013
Q4 | $3.27M | Sell |
55,422
-2,332
| -4% | -$137K | 0.04% | 445 |
|
|
2013
Q3 | $3.26M | Sell |
57,754
-7,529
| -12% | -$425K | 0.04% | 442 |
|
|
2013
Q2 | $3.98M | Buy |
+65,283
| New | +$3.98M | 0.05% | 399 |
|