IRF
IBM Retirement Fund’s Tenet Healthcare THC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,098
| Closed | -$224K | – | 965 |
|
|
2016
Q2 | $224K | Sell |
8,098
-1,840
| -19% | -$50.9K | 0.01% | 938 |
|
|
2016
Q1 | $288K | Sell |
9,938
-12,989
| -57% | -$376K | 0.01% | 856 |
|
|
2015
Q4 | $695K | Buy |
22,927
+1,726
| +8% | +$52.3K | 0.01% | 879 |
|
|
2015
Q3 | $783K | Sell |
21,201
-1,831
| -8% | -$67.6K | 0.02% | 742 |
|
|
2015
Q2 | $1.33M | Buy |
23,032
+190
| +0.8% | +$11K | 0.03% | 640 |
|
|
2015
Q1 | $1.13M | Hold |
22,842
| – | – | 0.02% | 697 |
|
|
2014
Q4 | $1.16M | Buy |
22,842
+2,126
| +10% | +$108K | 0.02% | 684 |
|
|
2014
Q3 | $1.23M | Sell |
20,716
-3,022
| -13% | -$179K | 0.02% | 596 |
|
|
2014
Q2 | $1.12M | Sell |
23,738
-1,782
| -7% | -$84.2K | 0.02% | 725 |
|
|
2014
Q1 | $1.1M | Sell |
25,520
-15,120
| -37% | -$654K | 0.02% | 715 |
|
|
2013
Q4 | $1.71M | Sell |
40,640
-1,521
| -4% | -$64K | 0.02% | 710 |
|
|
2013
Q3 | $1.74M | Sell |
42,161
-5,733
| -12% | -$236K | 0.02% | 692 |
|
|
2013
Q2 | $2.21M | Buy |
+47,894
| New | +$2.21M | 0.03% | 601 |
|