IRF
IBM Retirement Fund’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,718
| Closed | -$976K | – | 186 |
|
|
2022
Q1 | $976K | Sell |
9,718
-584
| -6% | -$58.7K | 0.14% | 133 |
|
|
2021
Q4 | $1.12M | Sell |
10,302
-7,224
| -41% | -$788K | 0.14% | 128 |
|
|
2021
Q3 | $2.13M | Buy |
17,526
+52
| +0.3% | +$6.33K | 0.17% | 106 |
|
|
2021
Q2 | $2.48M | Sell |
17,474
-3,638
| -17% | -$515K | 0.19% | 93 |
|
|
2021
Q1 | $2.97M | Sell |
21,112
-1,818
| -8% | -$256K | 0.21% | 86 |
|
|
2020
Q4 | $3.24M | Buy |
22,930
+1,372
| +6% | +$194K | 0.22% | 81 |
|
|
2020
Q3 | $3.17M | Buy |
21,558
+5,644
| +35% | +$831K | 0.27% | 66 |
|
|
2020
Q2 | $2.13M | Buy |
15,914
+26
| +0.2% | +$3.49K | 0.27% | 69 |
|
|
2020
Q1 | $1.93M | Buy |
15,888
+5,440
| +52% | +$662K | 0.36% | 66 |
|
|
2019
Q4 | $1.45M | Sell |
10,448
-390
| -4% | -$54.2K | 0.26% | 70 |
|
|
2019
Q3 | $1.44M | Buy |
10,838
+5,816
| +116% | +$772K | 0.27% | 68 |
|
|
2019
Q2 | $616K | Buy |
5,022
+71
| +1% | +$8.71K | 0.12% | 165 |
|
|
2019
Q1 | $560K | Hold |
4,951
| – | – | 0.11% | 168 |
|
|
2018
Q4 | $508K | Sell |
4,951
-452
| -8% | -$46.4K | 0.12% | 161 |
|
|
2018
Q3 | $589K | Sell |
5,403
-934
| -15% | -$102K | 0.13% | 173 |
|
|
2018
Q2 | $672K | Sell |
6,337
-912
| -13% | -$96.7K | 0.14% | 167 |
|
|
2018
Q1 | $698K | Sell |
7,249
-806
| -10% | -$77.6K | 0.13% | 183 |
|
|
2017
Q4 | $830K | Sell |
8,055
-176
| -2% | -$18.1K | 0.14% | 181 |
|
|
2017
Q3 | $848K | Buy |
8,231
+233
| +3% | +$24K | 0.16% | 175 |
|
|
2017
Q2 | $764K | Buy |
7,998
+4,375
| +121% | +$418K | 0.14% | 182 |
|
|
2017
Q1 | $385K | Sell |
3,623
-26,851
| -88% | -$2.85M | 0.11% | 198 |
|
|
2016
Q4 | $2.42M | Sell |
30,474
-118
| -0.4% | -$9.37K | 0.1% | 192 |
|
|
2016
Q3 | $2.36M | Sell |
30,592
-11,804
| -28% | -$909K | 0.12% | 185 |
|
|
2016
Q2 | $3.22M | Buy |
42,396
+8,967
| +27% | +$681K | 0.12% | 194 |
|
|
2016
Q1 | $2.21M | Sell |
33,429
-35,527
| -52% | -$2.35M | 0.08% | 249 |
|
|
2015
Q4 | $4.18M | Sell |
68,956
-43
| -0.1% | -$2.61K | 0.08% | 259 |
|
|
2015
Q3 | $4.72M | Sell |
68,999
-312
| -0.5% | -$21.3K | 0.1% | 218 |
|
|
2015
Q2 | $4.28M | Sell |
69,311
-2,077
| -3% | -$128K | 0.08% | 258 |
|
|
2015
Q1 | $4.86M | Sell |
71,388
-115
| -0.2% | -$7.83K | 0.09% | 243 |
|
|
2014
Q4 | $4.45M | Buy |
71,503
+3,191
| +5% | +$198K | 0.08% | 257 |
|
|
2014
Q3 | $3.89M | Sell |
68,312
-5,677
| -8% | -$323K | 0.08% | 265 |
|
|
2014
Q2 | $4.03M | Sell |
73,989
-1,559
| -2% | -$84.8K | 0.08% | 274 |
|
|
2014
Q1 | $4.03M | Sell |
75,548
-41,624
| -36% | -$2.22M | 0.08% | 269 |
|
|
2013
Q4 | $6.29M | Sell |
117,172
-3,971
| -3% | -$213K | 0.08% | 261 |
|
|
2013
Q3 | $5.63M | Sell |
121,143
-17,882
| -13% | -$830K | 0.08% | 284 |
|
|
2013
Q2 | $5.96M | Buy |
+139,025
| New | +$5.96M | 0.07% | 284 |
|