IBM Retirement Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,756
| Closed | -$218K | – | 373 |
|
|
2022
Q1 | $218K | Sell |
1,756
-91
| -5% | -$11.3K | 0.03% | 487 |
|
|
2021
Q4 | $289K | Sell |
1,847
-1,327
| -42% | -$208K | 0.04% | 441 |
|
|
2021
Q3 | $531K | Hold |
3,174
| – | – | 0.04% | 403 |
|
|
2021
Q2 | $621K | Sell |
3,174
-689
| -18% | -$135K | 0.05% | 346 |
|
|
2021
Q1 | $706K | Sell |
3,863
-365
| -9% | -$66.7K | 0.05% | 333 |
|
|
2020
Q4 | $703K | Buy |
4,228
+515
| +14% | +$85.6K | 0.05% | 336 |
|
|
2020
Q3 | $479K | Buy |
3,713
+1,014
| +38% | +$131K | 0.04% | 376 |
|
|
2020
Q2 | $298K | Sell |
2,699
-34
| -1% | -$3.75K | 0.04% | 397 |
|
|
2020
Q1 | $220K | Buy |
+2,733
| New | +$220K | 0.04% | 420 |
|
|
2017
Q1 | – | Sell |
-10,228
| Closed | -$539K | – | 646 |
|
|
2016
Q4 | $539K | Sell |
10,228
-1,815
| -15% | -$95.6K | 0.02% | 549 |
|
|
2016
Q3 | $671K | Sell |
12,043
-1,814
| -13% | -$101K | 0.03% | 524 |
|
|
2016
Q2 | $766K | Sell |
13,857
-398
| -3% | -$22K | 0.03% | 497 |
|
|
2016
Q1 | $719K | Sell |
14,255
-22,263
| -61% | -$1.12M | 0.03% | 526 |
|
|
2015
Q4 | $1.86M | Buy |
36,518
+8,338
| +30% | +$424K | 0.04% | 517 |
|
|
2015
Q3 | $1.27M | Sell |
28,180
-4,548
| -14% | -$205K | 0.03% | 566 |
|
|
2015
Q2 | $2.63M | Buy |
+32,728
| New | +$2.63M | 0.05% | 386 |
|