IRF
SC
IBM Retirement Fund’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,271
| Closed | -$125K | – | 933 |
|
|
2016
Q3 | $125K | Sell |
10,271
-382
| -4% | -$4.65K | 0.01% | 945 |
|
|
2016
Q2 | $110K | Buy |
+10,653
| New | +$110K | ﹤0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-20,526
| Closed | -$325K | – | 1014 |
|
|
2015
Q4 | $325K | Buy |
20,526
+1,545
| +8% | +$24.5K | 0.01% | 1065 |
|
|
2015
Q3 | $388K | Sell |
18,981
-1,639
| -8% | -$33.5K | 0.01% | 898 |
|
|
2015
Q2 | $527K | Sell |
20,620
-228
| -1% | -$5.83K | 0.01% | 976 |
|
|
2015
Q1 | $482K | Sell |
20,848
-39
| -0.2% | -$902 | 0.01% | 961 |
|
|
2014
Q4 | $410K | Buy |
20,887
+2,077
| +11% | +$40.8K | 0.01% | 986 |
|
|
2014
Q3 | $335K | Sell |
18,810
-2,355
| -11% | -$41.9K | 0.01% | 996 |
|
|
2014
Q2 | $415K | Sell |
21,165
-23
| -0.1% | -$451 | 0.01% | 997 |
|
|
2014
Q1 | $516K | Buy |
+21,188
| New | +$516K | 0.01% | 948 |
|