IRF
IBM Retirement Fund’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,111
| Closed | -$208K | – | 760 |
|
|
2021
Q1 | $208K | Sell |
2,111
-245
| -10% | -$24.1K | 0.01% | 752 |
|
|
2020
Q4 | $229K | Buy |
+2,356
| New | +$229K | 0.02% | 712 |
|
|
2016
Q4 | – | Sell |
-4,891
| Closed | -$266K | – | 919 |
|
|
2016
Q3 | $266K | Sell |
4,891
-231
| -5% | -$12.6K | 0.01% | 873 |
|
|
2016
Q2 | $245K | Buy |
5,122
+76
| +2% | +$3.64K | 0.01% | 915 |
|
|
2016
Q1 | $219K | Sell |
5,046
-6,461
| -56% | -$280K | 0.01% | 921 |
|
|
2015
Q4 | $387K | Buy |
11,507
+866
| +8% | +$29.1K | 0.01% | 1034 |
|
|
2015
Q3 | $347K | Sell |
10,641
-919
| -8% | -$30K | 0.01% | 903 |
|
|
2015
Q2 | $459K | Buy |
11,560
+474
| +4% | +$18.8K | 0.01% | 992 |
|
|
2015
Q1 | $423K | Sell |
11,086
-35
| -0.3% | -$1.34K | 0.01% | 980 |
|
|
2014
Q4 | $480K | Buy |
11,121
+1,095
| +11% | +$47.3K | 0.01% | 964 |
|
|
2014
Q3 | $419K | Sell |
10,026
-1,346
| -12% | -$56.3K | 0.01% | 970 |
|
|
2014
Q2 | $495K | Buy |
11,372
+322
| +3% | +$14K | 0.01% | 983 |
|
|
2014
Q1 | $498K | Sell |
11,050
-6,527
| -37% | -$294K | 0.01% | 952 |
|
|
2013
Q4 | $677K | Sell |
17,577
-127
| -0.7% | -$4.89K | 0.01% | 962 |
|
|
2013
Q3 | $611K | Sell |
17,704
-3,187
| -15% | -$110K | 0.01% | 977 |
|
|
2013
Q2 | $699K | Buy |
+20,891
| New | +$699K | 0.01% | 978 |
|