IRF
IBM Retirement Fund’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,579
| Closed | -$271K | – | 596 |
|
|
2016
Q4 | $271K | Sell |
1,579
-277
| -15% | -$47.5K | 0.01% | 807 |
|
|
2016
Q3 | $314K | Sell |
1,856
-106
| -5% | -$17.9K | 0.02% | 815 |
|
|
2016
Q2 | $338K | Sell |
1,962
-121
| -6% | -$20.8K | 0.01% | 806 |
|
|
2016
Q1 | $347K | Sell |
2,083
-2,608
| -56% | -$434K | 0.01% | 780 |
|
|
2015
Q4 | $759K | Sell |
4,691
-8,446
| -64% | -$1.37M | 0.01% | 843 |
|
|
2015
Q3 | $948K | Sell |
13,137
-1,134
| -8% | -$81.8K | 0.02% | 660 |
|
|
2015
Q2 | $1.19M | Sell |
14,271
-342
| -2% | -$28.5K | 0.02% | 679 |
|
|
2015
Q1 | $1.24M | Sell |
14,613
-28
| -0.2% | -$2.37K | 0.02% | 661 |
|
|
2014
Q4 | $1.1M | Buy |
14,641
+1,376
| +10% | +$104K | 0.02% | 700 |
|
|
2014
Q3 | $877K | Sell |
13,265
-1,766
| -12% | -$117K | 0.02% | 745 |
|
|
2014
Q2 | $945K | Sell |
15,031
-555
| -4% | -$34.9K | 0.02% | 801 |
|
|
2014
Q1 | $895K | Sell |
15,586
-8,921
| -36% | -$512K | 0.02% | 802 |
|
|
2013
Q4 | $1.41M | Sell |
24,507
-540
| -2% | -$31.1K | 0.02% | 790 |
|
|
2013
Q3 | $1.46M | Sell |
25,047
-3,298
| -12% | -$192K | 0.02% | 775 |
|
|
2013
Q2 | $1.68M | Buy |
+28,345
| New | +$1.68M | 0.02% | 737 |
|