IBM Retirement Fund’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,339
| Closed | -$568K | – | 1078 |
|
|
2015
Q1 | $568K | Hold |
36,339
| – | – | 0.01% | 933 |
|
|
2014
Q4 | $478K | Buy |
36,339
+3,449
| +10% | +$45.4K | 0.01% | 966 |
|
|
2014
Q3 | $765K | Sell |
32,890
-4,301
| -12% | -$100K | 0.02% | 801 |
|
|
2014
Q2 | $1.11M | Sell |
37,191
-288
| -0.8% | -$8.61K | 0.02% | 732 |
|
|
2014
Q1 | $1.02M | Sell |
37,479
-21,586
| -37% | -$587K | 0.02% | 754 |
|
|
2013
Q4 | $1.28M | Sell |
59,065
-3,936
| -6% | -$85.2K | 0.02% | 821 |
|
|
2013
Q3 | $1.3M | Sell |
63,001
-9,741
| -13% | -$200K | 0.02% | 810 |
|
|
2013
Q2 | $1.44M | Buy |
+72,742
| New | +$1.44M | 0.02% | 806 |
|