IRF
IBM Retirement Fund’s Oil States International OIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,857
| Closed | -$472K | – | 1056 |
|
2015
Q1 | $472K | Sell |
11,857
-13
| -0.1% | -$518 | 0.01% | 963 |
|
2014
Q4 | $580K | Buy |
11,870
+1,050
| +10% | +$51.3K | 0.01% | 931 |
|
2014
Q3 | $670K | Sell |
10,820
-1,339
| -11% | -$82.9K | 0.01% | 858 |
|
2014
Q2 | $784K | Sell |
12,159
-1,450
| -11% | -$93.5K | 0.02% | 868 |
|
2014
Q1 | $1.36M | Sell |
13,609
-7,952
| -37% | -$793K | 0.03% | 618 |
|
2013
Q4 | $2.19M | Sell |
21,561
-1,291
| -6% | -$131K | 0.03% | 588 |
|
2013
Q3 | $2.37M | Sell |
22,852
-2,648
| -10% | -$274K | 0.03% | 545 |
|
2013
Q2 | $2.36M | Buy |
+25,500
| New | +$2.36M | 0.03% | 573 |
|