IRF
IBM Retirement Fund’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,285
| Closed | -$207K | – | 594 |
|
|
2021
Q3 | $207K | Hold |
4,285
| – | – | 0.02% | 718 |
|
|
2021
Q2 | $245K | Sell |
4,285
-777
| -15% | -$44.4K | 0.02% | 672 |
|
|
2021
Q1 | $258K | Sell |
5,062
-227
| -4% | -$11.6K | 0.02% | 674 |
|
|
2020
Q4 | $222K | Buy |
+5,289
| New | +$222K | 0.02% | 724 |
|
|
2017
Q1 | – | Sell |
-12,920
| Closed | -$555K | – | 440 |
|
|
2016
Q4 | $555K | Sell |
12,920
-2,309
| -15% | -$99.2K | 0.02% | 539 |
|
|
2016
Q3 | $713K | Sell |
15,229
-2,121
| -12% | -$99.3K | 0.04% | 500 |
|
|
2016
Q2 | $858K | Sell |
17,350
-4,323
| -20% | -$214K | 0.03% | 459 |
|
|
2016
Q1 | $1.29M | Sell |
21,673
-26,807
| -55% | -$1.59M | 0.05% | 387 |
|
|
2015
Q4 | $1.94M | Buy |
48,480
+6,024
| +14% | +$241K | 0.04% | 498 |
|
|
2015
Q3 | $1.79M | Sell |
42,456
-6,197
| -13% | -$262K | 0.04% | 453 |
|
|
2015
Q2 | $2.05M | Sell |
48,653
-1,692
| -3% | -$71.2K | 0.04% | 486 |
|
|
2015
Q1 | $3.31M | Buy |
50,345
+151
| +0.3% | +$9.93K | 0.06% | 331 |
|
|
2014
Q4 | $3.77M | Buy |
50,194
+2,084
| +4% | +$157K | 0.07% | 295 |
|
|
2014
Q3 | $3.48M | Sell |
48,110
-3,862
| -7% | -$279K | 0.07% | 288 |
|
|
2014
Q2 | $4.58M | Buy |
51,972
+96
| +0.2% | +$8.47K | 0.09% | 239 |
|
|
2014
Q1 | $4.83M | Sell |
51,876
-28,608
| -36% | -$2.66M | 0.1% | 217 |
|
|
2013
Q4 | $6.53M | Sell |
80,484
-2,997
| -4% | -$243K | 0.09% | 247 |
|
|
2013
Q3 | $6.22M | Sell |
83,481
-9,223
| -10% | -$687K | 0.09% | 254 |
|
|
2013
Q2 | $5.75M | Buy |
+92,704
| New | +$5.75M | 0.07% | 294 |
|