IRF
IBM Retirement Fund’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,895
| Closed | -$2.58M | – | 321 |
|
|
2022
Q1 | $2.58M | Sell |
6,895
-296
| -4% | -$111K | 0.36% | 50 |
|
|
2021
Q4 | $4.33M | Sell |
7,191
-5,013
| -41% | -$3.02M | 0.54% | 26 |
|
|
2021
Q3 | $7.45M | Buy |
12,204
+28
| +0.2% | +$17.1K | 0.58% | 23 |
|
|
2021
Q2 | $6.43M | Sell |
12,176
-2,309
| -16% | -$1.22M | 0.5% | 25 |
|
|
2021
Q1 | $7.56M | Sell |
14,485
-1,315
| -8% | -$686K | 0.53% | 26 |
|
|
2020
Q4 | $8.54M | Buy |
15,800
+1,369
| +9% | +$740K | 0.59% | 24 |
|
|
2020
Q3 | $7.22M | Buy |
14,431
+3,888
| +37% | +$1.94M | 0.62% | 24 |
|
|
2020
Q2 | $4.8M | Sell |
10,543
-14
| -0.1% | -$6.37K | 0.62% | 25 |
|
|
2020
Q1 | $3.96M | Buy |
10,557
+3,757
| +55% | +$1.41M | 0.73% | 28 |
|
|
2019
Q4 | $2.2M | Sell |
6,800
-263
| -4% | -$85.1K | 0.39% | 42 |
|
|
2019
Q3 | $1.89M | Sell |
7,063
-76
| -1% | -$20.3K | 0.36% | 52 |
|
|
2019
Q2 | $2.62M | Buy |
7,139
+172
| +2% | +$63.2K | 0.49% | 34 |
|
|
2019
Q1 | $2.48M | Buy |
6,967
+51
| +0.7% | +$18.2K | 0.49% | 31 |
|
|
2018
Q4 | $1.85M | Sell |
6,916
-501
| -7% | -$134K | 0.42% | 41 |
|
|
2018
Q3 | $2.78M | Sell |
7,417
-1,173
| -14% | -$439K | 0.63% | 31 |
|
|
2018
Q2 | $3.36M | Sell |
8,590
-1,053
| -11% | -$412K | 0.7% | 28 |
|
|
2018
Q1 | $2.85M | Sell |
9,643
-471
| -5% | -$139K | 0.53% | 41 |
|
|
2017
Q4 | $2.13M | Sell |
10,114
-79
| -0.8% | -$16.6K | 0.36% | 68 |
|
|
2017
Q3 | $2.04M | Buy |
10,193
+162
| +2% | +$32.3K | 0.37% | 65 |
|
|
2017
Q2 | $1.68M | Buy |
10,031
+5,480
| +120% | +$915K | 0.31% | 80 |
|
|
2017
Q1 | $897K | Sell |
4,551
-33,737
| -88% | -$6.65M | 0.25% | 81 |
|
|
2016
Q4 | $4.98M | Sell |
38,288
-187
| -0.5% | -$24.3K | 0.21% | 93 |
|
|
2016
Q3 | $3.79M | Sell |
38,475
-15,336
| -28% | -$1.51M | 0.19% | 110 |
|
|
2016
Q2 | $5.07M | Sell |
53,811
-1,319
| -2% | -$124K | 0.18% | 117 |
|
|
2016
Q1 | $5.79M | Sell |
55,130
-47,523
| -46% | -$4.99M | 0.22% | 104 |
|
|
2015
Q4 | $11.7M | Sell |
102,653
-449
| -0.4% | -$51.4K | 0.23% | 93 |
|
|
2015
Q3 | $10.9M | Buy |
103,102
+88,334
| +598% | -$28.8K | 0.23% | 95 |
|
|
2015
Q2 | $9.7M | Buy |
14,768
+654
| +5% | +$430K | 0.18% | 117 |
|
|
2015
Q1 | $5.88M | Sell |
14,114
-21
| -0.1% | -$8.75K | 0.11% | 200 |
|
|
2014
Q4 | $4.83M | Buy |
14,135
+2
| +0% | +$683 | 0.09% | 243 |
|
|
2014
Q3 | $6.39M | Sell |
14,133
-283
| -2% | -$128K | 0.13% | 176 |
|
|
2014
Q2 | $6.32M | Buy |
14,416
+1,415
| +11% | +$620K | 0.12% | 181 |
|
|
2014
Q1 | $4.56M | Sell |
13,001
-7,124
| -35% | -$2.5M | 0.09% | 234 |
|
|
2013
Q4 | $7.41M | Sell |
20,125
-688
| -3% | -$253K | 0.1% | 216 |
|
|
2013
Q3 | $6.44M | Sell |
20,813
-3,086
| -13% | -$954K | 0.09% | 242 |
|
|
2013
Q2 | $5.05M | Buy |
+23,899
| New | +$5.05M | 0.06% | 326 |
|