IRF
IBM Retirement Fund’s Manulife Financial MFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,340
| Closed | -$1.08M | – | 927 |
|
|
2016
Q3 | $1.08M | Hold |
76,340
| – | – | 0.05% | 369 |
|
|
2016
Q2 | $1.04M | Hold |
76,340
| – | – | 0.04% | 440 |
|
|
2016
Q1 | $1.08M | Hold |
76,340
| – | – | 0.04% | 441 |
|
|
2015
Q4 | $1.14M | Hold |
76,340
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $1.18M | Hold |
76,340
| – | – | 0.03% | 592 |
|
|
2015
Q2 | $1.42M | Hold |
76,340
| – | – | 0.03% | 614 |
|
|
2015
Q1 | $1.3M | Hold |
76,340
| – | – | 0.02% | 649 |
|
|
2014
Q4 | $1.46M | Hold |
76,340
| – | – | 0.03% | 595 |
|
|
2014
Q3 | $1.47M | Sell |
76,340
-202,047
| -73% | -$3.89M | 0.03% | 528 |
|
|
2014
Q2 | $5.53M | Hold |
278,387
| – | – | 0.11% | 207 |
|
|
2014
Q1 | $5.38M | Hold |
278,387
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $5.49M | Hold |
278,387
| – | – | 0.07% | 303 |
|
|
2013
Q3 | $4.61M | Hold |
278,387
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $4.46M | Buy |
+278,387
| New | +$4.46M | 0.06% | 359 |
|