IBM Retirement Fund’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,889
| Closed | -$1.43M | – | 1089 |
|
|
2015
Q1 | $1.43M | Hold |
19,889
| – | – | 0.03% | 615 |
|
|
2014
Q4 | $1.55M | Buy |
19,889
+2,715
| +16% | +$211K | 0.03% | 571 |
|
|
2014
Q3 | $1.11M | Sell |
17,174
-3,231
| -16% | -$209K | 0.02% | 645 |
|
|
2014
Q2 | $1.44M | Buy |
20,405
+179
| +0.9% | +$12.7K | 0.03% | 615 |
|
|
2014
Q1 | $1.21M | Sell |
20,226
-11,047
| -35% | -$658K | 0.02% | 668 |
|
|
2013
Q4 | $1.7M | Sell |
31,273
-1,988
| -6% | -$108K | 0.02% | 713 |
|
|
2013
Q3 | $1.86M | Sell |
33,261
-4,220
| -11% | -$236K | 0.03% | 656 |
|
|
2013
Q2 | $2.19M | Buy |
+37,481
| New | +$2.19M | 0.03% | 605 |
|