IRF
IBM Retirement Fund’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,676
| Closed | -$201K | – | 670 |
|
|
2021
Q3 | $201K | Hold |
1,676
| – | – | 0.02% | 731 |
|
|
2021
Q2 | $230K | Sell |
1,676
-385
| -19% | -$52.8K | 0.02% | 691 |
|
|
2021
Q1 | $275K | Sell |
2,061
-110
| -5% | -$14.7K | 0.02% | 651 |
|
|
2020
Q4 | $207K | Buy |
+2,171
| New | +$207K | 0.01% | 745 |
|
|
2017
Q1 | – | Sell |
-4,810
| Closed | -$396K | – | 634 |
|
|
2016
Q4 | $396K | Sell |
4,810
-869
| -15% | -$71.5K | 0.02% | 673 |
|
|
2016
Q3 | $440K | Sell |
5,679
-402
| -7% | -$31.1K | 0.02% | 685 |
|
|
2016
Q2 | $497K | Sell |
6,081
-594
| -9% | -$48.5K | 0.02% | 656 |
|
|
2016
Q1 | $657K | Sell |
6,675
-9,658
| -59% | -$951K | 0.02% | 552 |
|
|
2015
Q4 | $1.4M | Buy |
16,333
+2,132
| +15% | +$183K | 0.03% | 618 |
|
|
2015
Q3 | $1.7M | Sell |
14,201
-1,997
| -12% | -$239K | 0.04% | 470 |
|
|
2015
Q2 | $2.4M | Buy |
16,198
+4
| +0% | +$592 | 0.05% | 417 |
|
|
2015
Q1 | $2.29M | Sell |
16,194
-21
| -0.1% | -$2.96K | 0.04% | 447 |
|
|
2014
Q4 | $2.45M | Buy |
16,215
+700
| +5% | +$106K | 0.05% | 411 |
|
|
2014
Q3 | $2.35M | Sell |
15,515
-1,273
| -8% | -$193K | 0.05% | 401 |
|
|
2014
Q2 | $2.17M | Buy |
16,788
+85
| +0.5% | +$11K | 0.04% | 462 |
|
|
2014
Q1 | $2.33M | Sell |
16,703
-9,282
| -36% | -$1.29M | 0.05% | 422 |
|
|
2013
Q4 | $3.78M | Sell |
25,985
-1,070
| -4% | -$156K | 0.05% | 393 |
|
|
2013
Q3 | $3.5M | Sell |
27,055
-3,736
| -12% | -$483K | 0.05% | 418 |
|
|
2013
Q2 | $2.93M | Buy |
+30,791
| New | +$2.93M | 0.04% | 502 |
|