IRF
IBM Retirement Fund’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,408
| Closed | -$354K | – | 994 |
|
|
2015
Q4 | $354K | Buy |
+4,408
| New | +$354K | 0.01% | 1046 |
|
|
2015
Q3 | – | Sell |
-4,428
| Closed | -$352K | – | 972 |
|
|
2015
Q2 | $352K | Sell |
4,428
-303
| -6% | -$24.1K | 0.01% | 1013 |
|
|
2015
Q1 | $354K | Sell |
4,731
-13
| -0.3% | -$973 | 0.01% | 996 |
|
|
2014
Q4 | $307K | Buy |
4,744
+447
| +10% | +$28.9K | 0.01% | 1013 |
|
|
2014
Q3 | $292K | Sell |
4,297
-558
| -11% | -$37.9K | 0.01% | 1005 |
|
|
2014
Q2 | $352K | Sell |
4,855
-314
| -6% | -$22.8K | 0.01% | 1007 |
|
|
2014
Q1 | $413K | Sell |
5,169
-2,934
| -36% | -$234K | 0.01% | 976 |
|
|
2013
Q4 | $632K | Sell |
8,103
-141
| -2% | -$11K | 0.01% | 972 |
|
|
2013
Q3 | $654K | Sell |
8,244
-1,338
| -14% | -$106K | 0.01% | 969 |
|
|
2013
Q2 | $743K | Buy |
+9,582
| New | +$743K | 0.01% | 974 |
|