IRF
IBM Retirement Fund’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,188
| Closed | -$110K | – | 358 |
|
|
2017
Q1 | $110K | Sell |
11,188
-82,937
| -88% | -$815K | 0.03% | 340 |
|
|
2016
Q4 | $862K | Sell |
94,125
-716
| -0.8% | -$6.56K | 0.04% | 389 |
|
|
2016
Q3 | $961K | Sell |
94,841
-35,485
| -27% | -$360K | 0.05% | 404 |
|
|
2016
Q2 | $1.28M | Buy |
130,326
+27
| +0% | +$264 | 0.05% | 394 |
|
|
2016
Q1 | $1.5M | Sell |
130,299
-137,250
| -51% | -$1.58M | 0.06% | 343 |
|
|
2015
Q4 | $2.84M | Sell |
267,549
-291
| -0.1% | -$3.09K | 0.05% | 370 |
|
|
2015
Q3 | $2.66M | Sell |
267,840
-1,261
| -0.5% | -$12.5K | 0.06% | 355 |
|
|
2015
Q2 | $2.86M | Sell |
269,101
-23,195
| -8% | -$247K | 0.05% | 368 |
|
|
2015
Q1 | $3.76M | Sell |
292,296
-427
| -0.1% | -$5.49K | 0.07% | 297 |
|
|
2014
Q4 | $4.06M | Sell |
292,723
-1,292
| -0.4% | -$17.9K | 0.08% | 275 |
|
|
2014
Q3 | $3.9M | Sell |
294,015
-8,983
| -3% | -$119K | 0.08% | 264 |
|
|
2014
Q2 | $3.75M | Sell |
302,998
-13,745
| -4% | -$170K | 0.07% | 293 |
|
|
2014
Q1 | $3.57M | Sell |
316,743
-174,526
| -36% | -$1.97M | 0.07% | 303 |
|
|
2013
Q4 | $5.98M | Sell |
491,269
-16,375
| -3% | -$199K | 0.08% | 275 |
|
|
2013
Q3 | $5.22M | Sell |
507,644
-73,691
| -13% | -$758K | 0.07% | 307 |
|
|
2013
Q2 | $5.27M | Buy |
+581,335
| New | +$5.27M | 0.07% | 320 |
|