IBM Retirement Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,003
| Closed | -$245K | – | 523 |
|
|
2021
Q4 | $245K | Sell |
1,003
-674
| -40% | -$165K | 0.03% | 488 |
|
|
2021
Q3 | $333K | Hold |
1,677
| – | – | 0.03% | 536 |
|
|
2021
Q2 | $313K | Sell |
1,677
-416
| -20% | -$77.6K | 0.02% | 570 |
|
|
2021
Q1 | $437K | Sell |
2,093
-152
| -7% | -$31.7K | 0.03% | 488 |
|
|
2020
Q4 | $395K | Buy |
2,245
+265
| +13% | +$46.6K | 0.03% | 525 |
|
|
2020
Q3 | $243K | Buy |
+1,980
| New | +$243K | 0.02% | 588 |
|
|
2017
Q1 | – | Sell |
-5,349
| Closed | -$774K | – | 483 |
|
|
2016
Q4 | $774K | Sell |
5,349
-959
| -15% | -$139K | 0.03% | 425 |
|
|
2016
Q3 | $786K | Sell |
6,308
-473
| -7% | -$58.9K | 0.04% | 467 |
|
|
2016
Q2 | $772K | Sell |
6,781
-396
| -6% | -$45.1K | 0.03% | 494 |
|
|
2016
Q1 | $760K | Sell |
7,177
-10,314
| -59% | -$1.09M | 0.03% | 502 |
|
|
2015
Q4 | $1.7M | Buy |
17,491
+2,121
| +14% | +$206K | 0.03% | 545 |
|
|
2015
Q3 | $1.78M | Sell |
15,370
-2,232
| -13% | -$258K | 0.04% | 456 |
|
|
2015
Q2 | $2.12M | Sell |
17,602
-1,028
| -6% | -$124K | 0.04% | 474 |
|
|
2015
Q1 | $2.14M | Sell |
18,630
-25
| -0.1% | -$2.87K | 0.04% | 471 |
|
|
2014
Q4 | $2.43M | Buy |
18,655
+820
| +5% | +$107K | 0.05% | 414 |
|
|
2014
Q3 | $2.14M | Sell |
17,835
-1,483
| -8% | -$178K | 0.04% | 436 |
|
|
2014
Q2 | $2.14M | Buy |
19,318
+1,671
| +9% | +$185K | 0.04% | 469 |
|
|
2014
Q1 | $1.88M | Sell |
17,647
-13,993
| -44% | -$1.49M | 0.04% | 496 |
|
|
2013
Q4 | $2.87M | Sell |
31,640
-1,146
| -3% | -$104K | 0.04% | 500 |
|
|
2013
Q3 | $2.81M | Sell |
32,786
-4,608
| -12% | -$395K | 0.04% | 495 |
|
|
2013
Q2 | $2.57M | Buy |
+37,394
| New | +$2.57M | 0.03% | 542 |
|