IRF
STRZA
IBM Retirement Fund’s Starz - Series A STRZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,017
| Closed | -$250K | – | 952 |
|
|
2016
Q3 | $250K | Sell |
8,017
-496
| -6% | -$15.5K | 0.01% | 891 |
|
|
2016
Q2 | $255K | Sell |
8,513
-256
| -3% | -$7.67K | 0.01% | 907 |
|
|
2016
Q1 | $231K | Sell |
8,769
-11,161
| -56% | -$294K | 0.01% | 908 |
|
|
2015
Q4 | $668K | Buy |
19,930
+1,500
| +8% | +$50.3K | 0.01% | 900 |
|
|
2015
Q3 | $688K | Sell |
18,430
-1,591
| -8% | -$59.4K | 0.01% | 783 |
|
|
2015
Q2 | $895K | Sell |
20,021
-3,378
| -14% | -$151K | 0.02% | 801 |
|
|
2015
Q1 | $805K | Sell |
23,399
-58
| -0.2% | -$2K | 0.02% | 834 |
|
|
2014
Q4 | $697K | Buy |
23,457
+2,086
| +10% | +$62K | 0.01% | 882 |
|
|
2014
Q3 | $707K | Sell |
21,371
-2,658
| -11% | -$87.9K | 0.01% | 840 |
|
|
2014
Q2 | $721K | Sell |
24,029
-2,553
| -10% | -$76.6K | 0.01% | 895 |
|
|
2014
Q1 | $869K | Sell |
26,582
-15,752
| -37% | -$515K | 0.02% | 812 |
|
|
2013
Q4 | $1.24M | Sell |
42,334
-4,833
| -10% | -$141K | 0.02% | 828 |
|
|
2013
Q3 | $1.33M | Sell |
47,167
-7,831
| -14% | -$220K | 0.02% | 803 |
|
|
2013
Q2 | $1.22M | Buy |
+54,998
| New | +$1.22M | 0.02% | 859 |
|