IRF
IBM Retirement Fund’s Telephone and Data Systems TDS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,634
| Closed | -$220K | – | 692 |
|
2016
Q4 | $220K | Sell |
7,634
-1,377
| -15% | -$39.7K | 0.01% | 871 |
|
2016
Q3 | $245K | Sell |
9,011
-616
| -6% | -$16.7K | 0.01% | 894 |
|
2016
Q2 | $286K | Sell |
9,627
-2
| -0% | -$59 | 0.01% | 867 |
|
2016
Q1 | $290K | Sell |
9,629
-11,838
| -55% | -$357K | 0.01% | 851 |
|
2015
Q4 | $556K | Buy |
21,467
+1,380
| +7% | +$35.7K | 0.01% | 959 |
|
2015
Q3 | $501K | Sell |
20,087
-1,734
| -8% | -$43.2K | 0.01% | 862 |
|
2015
Q2 | $642K | Buy |
21,821
+651
| +3% | +$19.2K | 0.01% | 925 |
|
2015
Q1 | $527K | Sell |
21,170
-19
| -0.1% | -$473 | 0.01% | 943 |
|
2014
Q4 | $535K | Buy |
21,189
+1,957
| +10% | +$49.4K | 0.01% | 945 |
|
2014
Q3 | $461K | Sell |
19,232
-2,472
| -11% | -$59.3K | 0.01% | 958 |
|
2014
Q2 | $570K | Sell |
21,704
-1,632
| -7% | -$42.9K | 0.01% | 959 |
|
2014
Q1 | $619K | Sell |
23,336
-15,053
| -39% | -$399K | 0.01% | 913 |
|
2013
Q4 | $989K | Sell |
38,389
-613
| -2% | -$15.8K | 0.01% | 905 |
|
2013
Q3 | $1.15M | Sell |
39,002
-4,681
| -11% | -$138K | 0.02% | 847 |
|
2013
Q2 | $1.08M | Buy |
+43,683
| New | +$1.08M | 0.01% | 890 |
|