IBM Retirement Fund’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,676
| Closed | -$207K | – | 1067 |
|
|
2015
Q1 | $207K | Sell |
1,676
-9
| -0.5% | -$1.11K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $382K | Buy |
1,685
+162
| +11% | +$36.7K | 0.01% | 996 |
|
|
2014
Q3 | $598K | Sell |
1,523
-291
| -16% | -$114K | 0.01% | 894 |
|
|
2014
Q2 | $1M | Buy |
1,814
+19
| +1% | +$10.5K | 0.02% | 773 |
|
|
2014
Q1 | $1.05M | Sell |
1,795
-991
| -36% | -$580K | 0.02% | 740 |
|
|
2013
Q4 | $2.32M | Buy |
2,786
+29
| +1% | +$24.1K | 0.03% | 568 |
|
|
2013
Q3 | $2.31M | Sell |
2,757
-401
| -13% | -$336K | 0.03% | 556 |
|
|
2013
Q2 | $1.95M | Buy |
+3,158
| New | +$1.95M | 0.02% | 662 |
|