IBM Retirement Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,595
| Closed | -$332K | – | 316 |
|
|
2022
Q1 | $332K | Sell |
5,595
-243
| -4% | -$14.4K | 0.05% | 360 |
|
|
2021
Q4 | $409K | Sell |
5,838
-3,849
| -40% | -$262K | 0.05% | 338 |
|
|
2021
Q3 | $623K | Hold |
9,687
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $568K | Sell |
9,687
-1,947
| -17% | -$107K | 0.04% | 385 |
|
|
2021
Q1 | $572K | Sell |
11,634
-1,089
| -9% | -$51.7K | 0.04% | 403 |
|
|
2020
Q4 | $563K | Buy |
12,723
+1,569
| +14% | +$66.4K | 0.04% | 410 |
|
|
2020
Q3 | $456K | Buy |
11,154
+3,132
| +39% | +$134K | 0.04% | 386 |
|
|
2020
Q2 | $319K | Sell |
8,022
-81
| -1% | -$3.02K | 0.04% | 375 |
|
|
2020
Q1 | $256K | Buy |
+8,103
| New | +$287K | 0.05% | 378 |
|
|
2018
Q3 | – | Sell |
-6,642
| Closed | -$202K | – | 474 |
|
|
2018
Q2 | $202K | Sell |
6,642
-885
| -12% | -$26.6K | 0.04% | 467 |
|
|
2018
Q1 | $216K | Buy |
+7,527
| New | +$203K | 0.04% | 491 |
|
|
2017
Q1 | – | Sell |
-26,838
| Closed | -$600K | – | 605 |
|
|
2016
Q4 | $600K | Sell |
26,838
-4,881
| -15% | -$108K | 0.03% | 517 |
|
|
2016
Q3 | $714K | Sell |
31,719
-2,262
| -7% | -$52.2K | 0.04% | 498 |
|
|
2016
Q2 | $733K | Sell |
33,981
-876
| -3% | -$18.7K | 0.03% | 511 |
|
|
2016
Q1 | $771K | Sell |
34,857
-52,116
| -60% | -$1.07M | 0.03% | 494 |
|
|
2015
Q4 | $1.69M | Buy |
86,973
+12,762
| +17% | +$243K | 0.03% | 546 |
|
|
2015
Q3 | $1.32M | Sell |
74,211
-10,776
| -13% | -$185K | 0.03% | 547 |
|
|
2015
Q2 | $1.38M | Sell |
84,987
-1,119
| -1% | -$18.8K | 0.03% | 623 |
|
|
2015
Q1 | $1.46M | Sell |
86,106
-174
| -0.2% | -$2.83K | 0.03% | 608 |
|
|
2014
Q4 | $1.38M | Buy |
86,280
+12,258
| +17% | +$180K | 0.03% | 613 |
|
|
2014
Q3 | $1.05M | Sell |
74,022
-14,286
| -16% | -$200K | 0.02% | 678 |
|
|
2014
Q2 | $1.13M | Buy |
88,308
+1,476
| +2% | +$18K | 0.02% | 723 |
|
|
2014
Q1 | $1.07M | Sell |
86,832
-47,670
| -35% | -$616K | 0.02% | 731 |
|
|
2013
Q4 | $1.78M | Sell |
134,502
-3,024
| -2% | -$37K | 0.02% | 687 |
|
|
2013
Q3 | $1.47M | Sell |
137,526
-21,405
| -13% | -$229K | 0.02% | 768 |
|
|
2013
Q2 | $1.74M | Buy |
+158,931
| New | +$1.62M | 0.02% | 719 |
|
Other funds holding NDAQ
IA
