IBM Retirement Fund’s Genpact G Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,044
| Closed | -$240K | – | 616 |
|
|
2021
Q3 | $240K | Hold |
5,044
| – | – | 0.02% | 651 |
|
|
2021
Q2 | $229K | Sell |
5,044
-1,113
| -18% | -$50.5K | 0.02% | 693 |
|
|
2021
Q1 | $264K | Sell |
6,157
-727
| -11% | -$31.2K | 0.02% | 668 |
|
|
2020
Q4 | $285K | Buy |
6,884
+792
| +13% | +$32.8K | 0.02% | 635 |
|
|
2020
Q3 | $237K | Buy |
+6,092
| New | +$237K | 0.02% | 597 |
|
|
2017
Q1 | – | Sell |
-12,274
| Closed | -$299K | – | 495 |
|
|
2016
Q4 | $299K | Sell |
12,274
-2,171
| -15% | -$52.9K | 0.01% | 776 |
|
|
2016
Q3 | $346K | Sell |
14,445
-747
| -5% | -$17.9K | 0.02% | 779 |
|
|
2016
Q2 | $408K | Sell |
15,192
-1,216
| -7% | -$32.7K | 0.01% | 739 |
|
|
2016
Q1 | $446K | Sell |
16,408
-21,907
| -57% | -$595K | 0.02% | 695 |
|
|
2015
Q4 | $957K | Buy |
38,315
+4,323
| +13% | +$108K | 0.02% | 758 |
|
|
2015
Q3 | $803K | Sell |
33,992
-2,935
| -8% | -$69.3K | 0.02% | 735 |
|
|
2015
Q2 | $788K | Sell |
36,927
-1,143
| -3% | -$24.4K | 0.02% | 853 |
|
|
2015
Q1 | $885K | Hold |
38,070
| – | – | 0.02% | 801 |
|
|
2014
Q4 | $721K | Buy |
38,070
+3,724
| +11% | +$70.5K | 0.01% | 873 |
|
|
2014
Q3 | $561K | Sell |
34,346
-4,502
| -12% | -$73.5K | 0.01% | 915 |
|
|
2014
Q2 | $686K | Sell |
38,848
-2,215
| -5% | -$39.1K | 0.01% | 911 |
|
|
2014
Q1 | $724K | Sell |
41,063
-22,308
| -35% | -$393K | 0.01% | 868 |
|
|
2013
Q4 | $1.17M | Sell |
63,371
-4,898
| -7% | -$90K | 0.02% | 852 |
|
|
2013
Q3 | $1.29M | Sell |
68,269
-9,431
| -12% | -$178K | 0.02% | 814 |
|
|
2013
Q2 | $1.5M | Buy |
+77,700
| New | +$1.5M | 0.02% | 788 |
|