IRF
DISCK
IBM Retirement Fund’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,904
| Closed | -$216K | – | 733 |
|
|
2021
Q3 | $216K | Hold |
8,904
| – | – | 0.02% | 695 |
|
|
2021
Q2 | $258K | Sell |
8,904
-1,315
| -13% | -$38.1K | 0.02% | 645 |
|
|
2021
Q1 | $377K | Sell |
10,219
-1,704
| -14% | -$62.9K | 0.03% | 539 |
|
|
2020
Q4 | $312K | Buy |
11,923
+1,309
| +12% | +$34.3K | 0.02% | 592 |
|
|
2020
Q3 | $208K | Buy |
+10,614
| New | +$208K | 0.02% | 641 |
|
|
2017
Q1 | – | Sell |
-18,977
| Closed | -$508K | – | 800 |
|
|
2016
Q4 | $508K | Sell |
18,977
-4,639
| -20% | -$124K | 0.02% | 566 |
|
|
2016
Q3 | $621K | Sell |
23,616
-163
| -0.7% | -$4.29K | 0.03% | 549 |
|
|
2016
Q2 | $567K | Sell |
23,779
-3,231
| -12% | -$77K | 0.02% | 605 |
|
|
2016
Q1 | $729K | Sell |
27,010
-41,134
| -60% | -$1.11M | 0.03% | 520 |
|
|
2015
Q4 | $1.72M | Buy |
+68,144
| New | +$1.72M | 0.03% | 539 |
|
|
2015
Q3 | – | Sell |
-67,055
| Closed | -$2.08M | – | 1012 |
|
|
2015
Q2 | $2.08M | Buy |
67,055
+2,162
| +3% | +$67.2K | 0.04% | 481 |
|
|
2015
Q1 | $1.91M | Hold |
64,893
| – | – | 0.04% | 512 |
|
|
2014
Q4 | $2.19M | Buy |
64,893
+3,136
| +5% | +$106K | 0.04% | 459 |
|
|
2014
Q3 | $2.33M | Buy |
61,757
+49,668
| +411% | +$1.87M | 0.05% | 406 |
|
|
2014
Q2 | $859K | Sell |
12,089
-2,448
| -17% | -$174K | 0.02% | 843 |
|
|
2014
Q1 | $1.1M | Sell |
14,537
-31,069
| -68% | -$2.35M | 0.02% | 720 |
|
|
2013
Q4 | $3.83M | Sell |
45,606
-17,670
| -28% | -$1.48M | 0.05% | 389 |
|
|
2013
Q3 | $4.94M | Sell |
63,276
-7,808
| -11% | -$610K | 0.07% | 318 |
|
|
2013
Q2 | $4.95M | Buy |
+71,084
| New | +$4.95M | 0.06% | 330 |
|