IRF
XL
IBM Retirement Fund’s XL Group Ltd. XL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,452
| Closed | -$305K | – | 487 |
|
|
2018
Q2 | $305K | Sell |
5,452
-83
| -1% | -$4.64K | 0.06% | 340 |
|
|
2018
Q1 | $306K | Buy |
+5,535
| New | +$306K | 0.06% | 374 |
|
|
2017
Q1 | – | Sell |
-20,832
| Closed | -$776K | – | 891 |
|
|
2016
Q4 | $776K | Sell |
20,832
-4,928
| -19% | -$184K | 0.03% | 423 |
|
|
2016
Q3 | $866K | Sell |
25,760
-7,080
| -22% | -$238K | 0.04% | 433 |
|
|
2016
Q2 | $1.14M | Sell |
32,840
-2,985
| -8% | -$104K | 0.04% | 429 |
|
|
2016
Q1 | $1.38M | Sell |
35,825
-38,625
| -52% | -$1.48M | 0.05% | 368 |
|
|
2015
Q4 | $2.92M | Buy |
74,450
+3,597
| +5% | +$141K | 0.06% | 358 |
|
|
2015
Q3 | $2.64M | Sell |
70,853
-4,032
| -5% | -$150K | 0.06% | 356 |
|
|
2015
Q2 | $2.79M | Buy |
74,885
+6,725
| +10% | +$250K | 0.05% | 373 |
|
|
2015
Q1 | $2.51M | Sell |
68,160
-477
| -0.7% | -$17.6K | 0.05% | 414 |
|
|
2014
Q4 | $2.36M | Buy |
68,637
+3,062
| +5% | +$105K | 0.04% | 426 |
|
|
2014
Q3 | $2.2M | Sell |
65,575
-5,473
| -8% | -$184K | 0.04% | 424 |
|
|
2014
Q2 | $2.31M | Sell |
71,048
-4,132
| -5% | -$134K | 0.04% | 433 |
|
|
2014
Q1 | $2.34M | Sell |
75,180
-42,482
| -36% | -$1.32M | 0.05% | 420 |
|
|
2013
Q4 | $3.75M | Sell |
117,662
-4,322
| -4% | -$138K | 0.05% | 397 |
|
|
2013
Q3 | $3.76M | Sell |
121,984
-16,717
| -12% | -$515K | 0.05% | 394 |
|
|
2013
Q2 | $4.21M | Buy |
+138,701
| New | +$4.21M | 0.05% | 381 |
|