IBM Retirement Fund’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,913
| Closed | -$644K | – | 847 |
|
|
2016
Q4 | $644K | Sell |
15,913
-3,004
| -16% | -$122K | 0.03% | 496 |
|
|
2016
Q3 | $822K | Sell |
18,917
-1,147
| -6% | -$49.8K | 0.04% | 453 |
|
|
2016
Q2 | $886K | Buy |
20,064
+161
| +0.8% | +$7.11K | 0.03% | 449 |
|
|
2016
Q1 | $662K | Sell |
19,903
-17,624
| -47% | -$586K | 0.02% | 550 |
|
|
2015
Q4 | $1.22M | Buy |
37,527
+2,740
| +8% | +$89.2K | 0.02% | 669 |
|
|
2015
Q3 | $1.14M | Sell |
34,787
-3,004
| -8% | -$98.8K | 0.02% | 606 |
|
|
2015
Q2 | $1.37M | Buy |
37,791
+5,460
| +17% | +$197K | 0.03% | 629 |
|
|
2015
Q1 | $1.13M | Sell |
32,331
-10
| -0% | -$351 | 0.02% | 695 |
|
|
2014
Q4 | $877K | Buy |
32,341
+3,059
| +10% | +$83K | 0.02% | 802 |
|
|
2014
Q3 | $1.09M | Sell |
29,282
-3,854
| -12% | -$143K | 0.02% | 658 |
|
|
2014
Q2 | $1.48M | Sell |
33,136
-313
| -0.9% | -$13.9K | 0.03% | 605 |
|
|
2014
Q1 | $1.06M | Sell |
33,449
-19,767
| -37% | -$627K | 0.02% | 735 |
|
|
2013
Q4 | $1.31M | Sell |
53,216
-2,050
| -4% | -$50.5K | 0.02% | 814 |
|
|
2013
Q3 | $1.51M | Sell |
55,266
-7,438
| -12% | -$203K | 0.02% | 754 |
|
|
2013
Q2 | $1.5M | Buy |
+62,704
| New | +$1.5M | 0.02% | 786 |
|