IRF
IBM Retirement Fund’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,533
| Closed | -$293K | – | 327 |
|
|
2022
Q1 | $293K | Sell |
3,533
-177
| -5% | -$14.7K | 0.04% | 395 |
|
|
2021
Q4 | $341K | Sell |
3,710
-2,595
| -41% | -$239K | 0.04% | 390 |
|
|
2021
Q3 | $566K | Buy |
6,305
+37
| +0.6% | +$3.32K | 0.04% | 384 |
|
|
2021
Q2 | $513K | Sell |
6,268
-1,277
| -17% | -$105K | 0.04% | 412 |
|
|
2021
Q1 | $548K | Sell |
7,545
-657
| -8% | -$47.7K | 0.04% | 417 |
|
|
2020
Q4 | $543K | Buy |
8,202
+1,009
| +14% | +$66.8K | 0.04% | 421 |
|
|
2020
Q3 | $315K | Buy |
7,193
+2,019
| +39% | +$88.4K | 0.03% | 506 |
|
|
2020
Q2 | $230K | Sell |
5,174
-307
| -6% | -$13.6K | 0.03% | 481 |
|
|
2020
Q1 | $229K | Buy |
5,481
+2,006
| +58% | +$83.8K | 0.04% | 407 |
|
|
2019
Q4 | $216K | Buy |
+3,475
| New | +$216K | 0.04% | 393 |
|
|
2019
Q3 | – | Sell |
-3,840
| Closed | -$237K | – | 425 |
|
|
2019
Q2 | $237K | Sell |
3,840
-93
| -2% | -$5.74K | 0.04% | 369 |
|
|
2019
Q1 | $273K | Hold |
3,933
| – | – | 0.05% | 317 |
|
|
2018
Q4 | $235K | Sell |
3,933
-351
| -8% | -$21K | 0.05% | 317 |
|
|
2018
Q3 | $368K | Sell |
4,284
-865
| -17% | -$74.3K | 0.08% | 266 |
|
|
2018
Q2 | $404K | Sell |
5,149
-748
| -13% | -$58.7K | 0.08% | 266 |
|
|
2018
Q1 | $364K | Buy |
5,897
+1,833
| +45% | +$113K | 0.07% | 322 |
|
|
2017
Q4 | $225K | Buy |
+4,064
| New | +$225K | 0.04% | 330 |
|
|
2017
Q1 | – | Sell |
-23,093
| Closed | -$814K | – | 612 |
|
|
2016
Q4 | $814K | Sell |
23,093
-4,232
| -15% | -$149K | 0.03% | 408 |
|
|
2016
Q3 | $979K | Sell |
27,325
-1,990
| -7% | -$71.3K | 0.05% | 398 |
|
|
2016
Q2 | $721K | Sell |
29,315
-221
| -0.7% | -$5.44K | 0.03% | 518 |
|
|
2016
Q1 | $806K | Sell |
29,536
-42,746
| -59% | -$1.17M | 0.03% | 484 |
|
|
2015
Q4 | $1.92M | Buy |
72,282
+308
| +0.4% | +$8.17K | 0.04% | 502 |
|
|
2015
Q3 | $2.19M | Sell |
71,974
-4,345
| -6% | -$132K | 0.05% | 414 |
|
|
2015
Q2 | $2.41M | Sell |
76,319
-4,716
| -6% | -$149K | 0.05% | 414 |
|
|
2015
Q1 | $2.87M | Sell |
81,035
-552
| -0.7% | -$19.6K | 0.05% | 367 |
|
|
2014
Q4 | $3.38M | Buy |
81,587
+3,584
| +5% | +$149K | 0.06% | 318 |
|
|
2014
Q3 | $3.39M | Sell |
78,003
-6,489
| -8% | -$282K | 0.07% | 296 |
|
|
2014
Q2 | $3.07M | Sell |
84,492
-3,526
| -4% | -$128K | 0.06% | 345 |
|
|
2014
Q1 | $3.24M | Sell |
88,018
-48,528
| -36% | -$1.79M | 0.06% | 331 |
|
|
2013
Q4 | $5.62M | Sell |
136,546
-12,846
| -9% | -$528K | 0.07% | 290 |
|
|
2013
Q3 | $6.37M | Sell |
149,392
-21,549
| -13% | -$918K | 0.09% | 245 |
|
|
2013
Q2 | $6.46M | Buy |
+170,941
| New | +$6.46M | 0.08% | 265 |
|