IRF
NRF
IBM Retirement Fund’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,318
| Closed | -$217K | – | 886 |
|
|
2016
Q4 | $217K | Sell |
14,318
-2,735
| -16% | -$41.5K | 0.01% | 876 |
|
|
2016
Q3 | $225K | Sell |
17,053
-1,077
| -6% | -$14.2K | 0.01% | 917 |
|
|
2016
Q2 | $207K | Sell |
18,130
-101
| -0.6% | -$1.15K | 0.01% | 953 |
|
|
2016
Q1 | $239K | Sell |
18,231
-24,056
| -57% | -$315K | 0.01% | 902 |
|
|
2015
Q4 | $720K | Sell |
42,287
-31,825
| -43% | -$542K | 0.01% | 859 |
|
|
2015
Q3 | $915K | Sell |
74,112
-6,399
| -8% | -$79K | 0.02% | 677 |
|
|
2015
Q2 | $1.28M | Buy |
80,511
+36,156
| +82% | +$575K | 0.02% | 654 |
|
|
2015
Q1 | $804K | Hold |
44,355
| – | – | 0.02% | 835 |
|
|
2014
Q4 | $780K | Buy |
44,355
+4,929
| +13% | +$86.7K | 0.01% | 842 |
|
|
2014
Q3 | $697K | Sell |
39,426
-49,301
| -56% | -$872K | 0.01% | 848 |
|
|
2014
Q2 | $1.55M | Buy |
+88,727
| New | +$1.55M | 0.03% | 583 |
|