IRF
IBM Retirement Fund’s NewMarket NEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-607
| Closed | -$257K | – | 607 |
|
|
2016
Q4 | $257K | Sell |
607
-114
| -16% | -$48.3K | 0.01% | 823 |
|
|
2016
Q3 | $310K | Sell |
721
-22
| -3% | -$9.46K | 0.02% | 818 |
|
|
2016
Q2 | $308K | Sell |
743
-124
| -14% | -$51.4K | 0.01% | 841 |
|
|
2016
Q1 | $344K | Sell |
867
-1,098
| -56% | -$436K | 0.01% | 782 |
|
|
2015
Q4 | $748K | Buy |
+1,965
| New | +$748K | 0.01% | 847 |
|
|
2015
Q3 | – | Sell |
-1,974
| Closed | -$876K | – | 976 |
|
|
2015
Q2 | $876K | Sell |
1,974
-205
| -9% | -$91K | 0.02% | 811 |
|
|
2015
Q1 | $1.04M | Sell |
2,179
-2
| -0.1% | -$955 | 0.02% | 737 |
|
|
2014
Q4 | $880K | Buy |
2,181
+202
| +10% | +$81.5K | 0.02% | 800 |
|
|
2014
Q3 | $754K | Sell |
1,979
-254
| -11% | -$96.8K | 0.02% | 810 |
|
|
2014
Q2 | $882K | Sell |
2,233
-102
| -4% | -$40.3K | 0.02% | 830 |
|
|
2014
Q1 | $923K | Sell |
2,335
-1,361
| -37% | -$538K | 0.02% | 785 |
|
|
2013
Q4 | $1.23M | Sell |
3,696
-101
| -3% | -$33.7K | 0.02% | 830 |
|
|
2013
Q3 | $1.09M | Sell |
3,797
-579
| -13% | -$167K | 0.02% | 864 |
|
|
2013
Q2 | $1.15M | Buy |
+4,376
| New | +$1.15M | 0.01% | 875 |
|