IRF
IBM Retirement Fund’s Exact Sciences EXAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,840
| Closed | -$221K | – | 521 |
|
|
2021
Q4 | $221K | Sell |
2,840
-1,982
| -41% | -$154K | 0.03% | 517 |
|
|
2021
Q3 | $460K | Hold |
4,822
| – | – | 0.04% | 439 |
|
|
2021
Q2 | $599K | Sell |
4,822
-251
| -5% | -$31.2K | 0.05% | 361 |
|
|
2021
Q1 | $669K | Sell |
5,073
-438
| -8% | -$57.8K | 0.05% | 351 |
|
|
2020
Q4 | $730K | Buy |
5,511
+680
| +14% | +$90.1K | 0.05% | 327 |
|
|
2020
Q3 | $493K | Buy |
4,831
+1,357
| +39% | +$138K | 0.04% | 365 |
|
|
2020
Q2 | $302K | Buy |
+3,474
| New | +$302K | 0.04% | 392 |
|
|
2019
Q3 | – | Sell |
-1,984
| Closed | -$234K | – | 420 |
|
|
2019
Q2 | $234K | Buy |
+1,984
| New | +$234K | 0.04% | 374 |
|