IBM Retirement Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,561
| Closed | -$969K | – | 185 |
|
|
2022
Q1 | $969K | Sell |
9,561
-382
| -4% | -$38.7K | 0.14% | 134 |
|
|
2021
Q4 | $1.03M | Sell |
9,943
-6,955
| -41% | -$722K | 0.13% | 140 |
|
|
2021
Q3 | $1.83M | Buy |
16,898
+50
| +0.3% | +$5.42K | 0.14% | 123 |
|
|
2021
Q2 | $1.8M | Sell |
16,848
-2,704
| -14% | -$289K | 0.14% | 130 |
|
|
2021
Q1 | $2.33M | Sell |
19,552
-1,172
| -6% | -$139K | 0.16% | 116 |
|
|
2020
Q4 | $2.36M | Buy |
20,724
+2,562
| +14% | +$292K | 0.16% | 116 |
|
|
2020
Q3 | $1.87M | Buy |
18,162
+5,102
| +39% | +$526K | 0.16% | 115 |
|
|
2020
Q2 | $1.28M | Sell |
13,060
-282
| -2% | -$27.5K | 0.16% | 112 |
|
|
2020
Q1 | $1.27M | Buy |
13,342
+5,026
| +60% | +$477K | 0.23% | 100 |
|
|
2019
Q4 | $962K | Sell |
8,316
-351
| -4% | -$40.6K | 0.17% | 107 |
|
|
2019
Q3 | $898K | Buy |
8,667
+2,580
| +42% | +$267K | 0.17% | 109 |
|
|
2019
Q2 | $555K | Hold |
6,087
| – | – | 0.1% | 178 |
|
|
2019
Q1 | $537K | Hold |
6,087
| – | – | 0.11% | 173 |
|
|
2018
Q4 | $447K | Sell |
6,087
-554
| -8% | -$40.7K | 0.1% | 180 |
|
|
2018
Q3 | $547K | Sell |
6,641
-1,230
| -16% | -$101K | 0.13% | 186 |
|
|
2018
Q2 | $583K | Sell |
7,871
-1,553
| -16% | -$115K | 0.12% | 191 |
|
|
2018
Q1 | $672K | Sell |
9,424
-946
| -9% | -$67.5K | 0.12% | 188 |
|
|
2017
Q4 | $744K | Sell |
10,370
-332
| -3% | -$23.8K | 0.13% | 194 |
|
|
2017
Q3 | $762K | Buy |
10,702
+350
| +3% | +$24.9K | 0.14% | 188 |
|
|
2017
Q2 | $708K | Buy |
10,352
+5,398
| +109% | +$369K | 0.13% | 195 |
|
|
2017
Q1 | $381K | Sell |
4,954
-36,686
| -88% | -$2.82M | 0.11% | 201 |
|
|
2016
Q4 | $2.32M | Sell |
41,640
-206
| -0.5% | -$11.5K | 0.1% | 201 |
|
|
2016
Q3 | $2.08M | Sell |
41,846
-16,474
| -28% | -$819K | 0.11% | 215 |
|
|
2016
Q2 | $3.27M | Buy |
58,320
+32
| +0.1% | +$1.79K | 0.12% | 191 |
|
|
2016
Q1 | $3.07M | Sell |
58,288
-57,752
| -50% | -$3.04M | 0.12% | 196 |
|
|
2015
Q4 | $5.31M | Buy |
116,040
+666
| +0.6% | +$30.5K | 0.1% | 211 |
|
|
2015
Q3 | $5.09M | Sell |
115,374
-506
| -0.4% | -$22.3K | 0.11% | 206 |
|
|
2015
Q2 | $4.8M | Sell |
115,880
-6,732
| -5% | -$279K | 0.09% | 232 |
|
|
2015
Q1 | $4.87M | Sell |
122,612
-434
| -0.4% | -$17.2K | 0.09% | 241 |
|
|
2014
Q4 | $4.37M | Buy |
123,046
+5,642
| +5% | +$200K | 0.08% | 261 |
|
|
2014
Q3 | $3.84M | Sell |
117,404
-9,968
| -8% | -$326K | 0.08% | 274 |
|
|
2014
Q2 | $3.82M | Sell |
127,372
-10,166
| -7% | -$305K | 0.07% | 285 |
|
|
2014
Q1 | $3.89M | Sell |
137,538
-76,080
| -36% | -$2.15M | 0.08% | 277 |
|
|
2013
Q4 | $6.31M | Sell |
213,618
-4,942
| -2% | -$146K | 0.08% | 258 |
|
|
2013
Q3 | $5.52M | Sell |
218,560
-33,928
| -13% | -$857K | 0.08% | 288 |
|
|
2013
Q2 | $5.52M | Buy |
+252,488
| New | +$5.52M | 0.07% | 309 |
|