IRF
IBM Retirement Fund’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,662
| Closed | -$240K | – | 964 |
|
|
2016
Q2 | $240K | Sell |
4,662
-352
| -7% | -$18.1K | 0.01% | 922 |
|
|
2016
Q1 | $272K | Hold |
5,014
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $324K | Buy |
+5,014
| New | +$324K | 0.01% | 1066 |
|
|
2015
Q3 | – | Sell |
-5,014
| Closed | -$322K | – | 993 |
|
|
2015
Q2 | $322K | Hold |
5,014
| – | – | 0.01% | 1021 |
|
|
2015
Q1 | $359K | Hold |
5,014
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $317K | Hold |
5,014
| – | – | 0.01% | 1009 |
|
|
2014
Q3 | $219K | Hold |
5,014
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $226K | Buy |
5,014
+39
| +0.8% | +$1.76K | ﹤0.01% | 1021 |
|
|
2014
Q1 | $217K | Hold |
4,975
| – | – | ﹤0.01% | 1010 |
|
|
2013
Q4 | $274K | Hold |
4,975
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q3 | $257K | Hold |
4,975
| – | – | ﹤0.01% | 1005 |
|
|
2013
Q2 | $227K | Buy |
+4,975
| New | +$227K | ﹤0.01% | 1018 |
|