IRF
IBM Retirement Fund’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-353
| Closed | -$267K | – | 511 |
|
|
2021
Q4 | $267K | Sell |
353
-242
| -41% | -$183K | 0.03% | 463 |
|
|
2021
Q3 | $444K | Hold |
595
| – | – | 0.03% | 450 |
|
|
2021
Q2 | $383K | Sell |
595
-122
| -17% | -$78.5K | 0.03% | 509 |
|
|
2021
Q1 | $410K | Sell |
717
-63
| -8% | -$36K | 0.03% | 508 |
|
|
2020
Q4 | $455K | Buy |
780
+95
| +14% | +$55.4K | 0.03% | 482 |
|
|
2020
Q3 | $353K | Buy |
685
+192
| +39% | +$98.9K | 0.03% | 473 |
|
|
2020
Q2 | $223K | Buy |
+493
| New | +$223K | 0.03% | 490 |
|
|
2017
Q1 | – | Sell |
-1,672
| Closed | -$305K | – | 396 |
|
|
2016
Q4 | $305K | Sell |
1,672
-308
| -16% | -$56.2K | 0.01% | 769 |
|
|
2016
Q3 | $324K | Sell |
1,980
-116
| -6% | -$19K | 0.02% | 803 |
|
|
2016
Q2 | $300K | Sell |
2,096
-3
| -0.1% | -$429 | 0.01% | 849 |
|
|
2016
Q1 | $287K | Sell |
2,099
-2,675
| -56% | -$366K | 0.01% | 858 |
|
|
2015
Q4 | $662K | Buy |
+4,774
| New | +$662K | 0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-4,796
| Closed | -$722K | – | 941 |
|
|
2015
Q2 | $722K | Sell |
4,796
-112
| -2% | -$16.9K | 0.01% | 885 |
|
|
2015
Q1 | $663K | Sell |
4,908
-17
| -0.3% | -$2.3K | 0.01% | 897 |
|
|
2014
Q4 | $594K | Buy |
4,925
+468
| +11% | +$56.4K | 0.01% | 924 |
|
|
2014
Q3 | $505K | Sell |
4,457
-585
| -12% | -$66.3K | 0.01% | 940 |
|
|
2014
Q2 | $608K | Sell |
5,042
-41
| -0.8% | -$4.94K | 0.01% | 947 |
|
|
2014
Q1 | $658K | Sell |
5,083
-2,896
| -36% | -$375K | 0.01% | 898 |
|
|
2013
Q4 | $987K | Sell |
7,979
-114
| -1% | -$14.1K | 0.01% | 906 |
|
|
2013
Q3 | $951K | Sell |
8,093
-1,375
| -15% | -$162K | 0.01% | 906 |
|
|
2013
Q2 | $1.06M | Buy |
+9,468
| New | +$1.06M | 0.01% | 895 |
|