IRF
IBM Retirement Fund’s Dayforce DAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,148
| Closed | -$224K | – | 558 |
|
2021
Q4 | $224K | Sell |
2,148
-1,496
| -41% | -$156K | 0.03% | 514 |
|
2021
Q3 | $410K | Hold |
3,644
| – | – | 0.03% | 473 |
|
2021
Q2 | $350K | Sell |
3,644
-306
| -8% | -$29.4K | 0.03% | 531 |
|
2021
Q1 | $333K | Sell |
3,950
-54
| -1% | -$4.55K | 0.02% | 577 |
|
2020
Q4 | $427K | Buy |
4,004
+519
| +15% | +$55.3K | 0.03% | 499 |
|
2020
Q3 | $288K | Buy |
+3,485
| New | +$288K | 0.02% | 532 |
|