IBM Retirement Fund’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 613 |
|
2016
Q4 | $210K | Sell |
4,400
-775
| -15% | -$37K | 0.01% | 882 |
|
2016
Q3 | $335K | Sell |
5,175
-379
| -7% | -$24.5K | 0.02% | 793 |
|
2016
Q2 | $257K | Sell |
5,554
-337
| -6% | -$15.6K | 0.01% | 905 |
|
2016
Q1 | $225K | Sell |
5,891
-7,657
| -57% | -$292K | 0.01% | 913 |
|
2015
Q4 | $513K | Buy |
13,548
+1,020
| +8% | +$38.6K | 0.01% | 979 |
|
2015
Q3 | $517K | Sell |
12,528
-1,082
| -8% | -$44.7K | 0.01% | 857 |
|
2015
Q2 | $641K | Sell |
13,610
-352
| -3% | -$16.6K | 0.01% | 926 |
|
2015
Q1 | $841K | Sell |
13,962
-23
| -0.2% | -$1.39K | 0.02% | 820 |
|
2014
Q4 | $611K | Buy |
13,985
+1,324
| +10% | +$57.8K | 0.01% | 916 |
|
2014
Q3 | $570K | Sell |
12,661
-1,665
| -12% | -$75K | 0.01% | 910 |
|
2014
Q2 | $1.07M | Sell |
14,326
-76
| -0.5% | -$5.66K | 0.02% | 753 |
|
2014
Q1 | $1.21M | Sell |
14,402
-8,324
| -37% | -$698K | 0.02% | 666 |
|
2013
Q4 | $3.14M | Sell |
22,726
-1,042
| -4% | -$144K | 0.04% | 463 |
|
2013
Q3 | $2.28M | Sell |
23,768
-3,259
| -12% | -$312K | 0.03% | 566 |
|
2013
Q2 | $1.65M | Buy |
+27,027
| New | +$1.65M | 0.02% | 748 |
|