IBM Retirement Fund’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,891
| Closed | -$224K | – | 620 |
|
|
2016
Q4 | $224K | Sell |
12,891
-2,339
| -15% | -$40.6K | 0.01% | 863 |
|
|
2016
Q3 | $280K | Sell |
15,230
-1,054
| -6% | -$19.4K | 0.01% | 857 |
|
|
2016
Q2 | $293K | Buy |
16,284
+70
| +0.4% | +$1.26K | 0.01% | 859 |
|
|
2016
Q1 | $259K | Sell |
16,214
-21,045
| -56% | -$336K | 0.01% | 886 |
|
|
2015
Q4 | $649K | Buy |
37,259
+2,804
| +8% | +$48.8K | 0.01% | 916 |
|
|
2015
Q3 | $714K | Sell |
34,455
-2,975
| -8% | -$61.7K | 0.02% | 772 |
|
|
2015
Q2 | $859K | Sell |
37,430
-3,505
| -9% | -$80.4K | 0.02% | 822 |
|
|
2015
Q1 | $955K | Hold |
40,935
| – | – | 0.02% | 770 |
|
|
2014
Q4 | $1.11M | Buy |
40,935
+5,482
| +15% | +$148K | 0.02% | 699 |
|
|
2014
Q3 | $924K | Sell |
35,453
-6,654
| -16% | -$173K | 0.02% | 729 |
|
|
2014
Q2 | $1.45M | Sell |
42,107
-390
| -0.9% | -$13.4K | 0.03% | 612 |
|
|
2014
Q1 | $1.44M | Sell |
42,497
-23,634
| -36% | -$799K | 0.03% | 599 |
|
|
2013
Q4 | $2.37M | Sell |
66,131
-2,139
| -3% | -$76.5K | 0.03% | 560 |
|
|
2013
Q3 | $2.05M | Sell |
68,270
-9,610
| -12% | -$289K | 0.03% | 610 |
|
|
2013
Q2 | $2.16M | Buy |
+77,880
| New | +$2.16M | 0.03% | 611 |
|