IRF
IBM Retirement Fund’s Premier PINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-8,692
| Closed | -$307K | – | 999 |
|
2015
Q4 | $307K | Buy |
+8,692
| New | +$307K | 0.01% | 1074 |
|
2015
Q3 | – | Sell |
-8,732
| Closed | -$336K | – | 982 |
|
2015
Q2 | $336K | Buy |
8,732
+1,011
| +13% | +$38.9K | 0.01% | 1020 |
|
2015
Q1 | $290K | Hold |
7,721
| – | – | 0.01% | 1012 |
|
2014
Q4 | $259K | Buy |
7,721
+769
| +11% | +$25.8K | ﹤0.01% | 1025 |
|
2014
Q3 | $228K | Sell |
6,952
-895
| -11% | -$29.4K | ﹤0.01% | 1019 |
|
2014
Q2 | $230K | Sell |
7,847
-170
| -2% | -$4.98K | ﹤0.01% | 1020 |
|
2014
Q1 | $268K | Sell |
8,017
-4,484
| -36% | -$150K | 0.01% | 1001 |
|
2013
Q4 | $460K | Buy |
+12,501
| New | +$460K | 0.01% | 987 |
|