IRF
IBM Retirement Fund’s Teekay TK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,779
| Closed | -$106K | – | 1005 |
|
|
2015
Q4 | $106K | Buy |
+10,779
| New | +$106K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-10,829
| Closed | -$464K | – | 997 |
|
|
2015
Q2 | $464K | Sell |
10,829
-9,961
| -48% | -$427K | 0.01% | 989 |
|
|
2015
Q1 | $979K | Buy |
20,790
+10,708
| +106% | +$504K | 0.02% | 763 |
|
|
2014
Q4 | $513K | Buy |
10,082
+1,049
| +12% | +$53.4K | 0.01% | 951 |
|
|
2014
Q3 | $599K | Sell |
9,033
-1,265
| -12% | -$83.9K | 0.01% | 892 |
|
|
2014
Q2 | $646K | Buy |
10,298
+1,191
| +13% | +$74.7K | 0.01% | 928 |
|
|
2014
Q1 | $518K | Sell |
9,107
-4,992
| -35% | -$284K | 0.01% | 946 |
|
|
2013
Q4 | $677K | Sell |
14,099
-1,564
| -10% | -$75.1K | 0.01% | 964 |
|
|
2013
Q3 | $671K | Sell |
15,663
-1,995
| -11% | -$85.5K | 0.01% | 968 |
|
|
2013
Q2 | $717K | Buy |
+17,658
| New | +$717K | 0.01% | 977 |
|