IRF
QVCGA
IBM Retirement Fund’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,591
| Closed | -$108K | – | 718 |
|
|
2021
Q3 | $108K | Hold |
10,591
| – | – | 0.01% | 740 |
|
|
2021
Q2 | $139K | Sell |
10,591
-2,572
| -20% | -$33.8K | 0.01% | 749 |
|
|
2021
Q1 | $155K | Sell |
13,163
-1,024
| -7% | -$12.1K | 0.01% | 770 |
|
|
2020
Q4 | $156K | Sell |
14,187
-2,641
| -16% | -$29K | 0.01% | 769 |
|
|
2020
Q3 | $121K | Buy |
16,828
+3,471
| +26% | +$25K | 0.01% | 664 |
|
|
2020
Q2 | $127K | Sell |
13,357
-306
| -2% | -$2.91K | 0.02% | 531 |
|
|
2020
Q1 | $83K | Buy |
13,663
+3,499
| +34% | +$21.3K | 0.02% | 469 |
|
|
2019
Q4 | $86K | Sell |
10,164
-422
| -4% | -$3.57K | 0.02% | 420 |
|
|
2019
Q3 | $109K | Hold |
10,586
| – | – | 0.02% | 413 |
|
|
2019
Q2 | $131K | Sell |
10,586
-274
| -3% | -$3.39K | 0.02% | 424 |
|
|
2019
Q1 | $174K | Hold |
10,860
| – | – | 0.03% | 404 |
|
|
2018
Q4 | $212K | Sell |
10,860
-650
| -6% | -$12.7K | 0.05% | 343 |
|
|
2018
Q3 | $256K | Sell |
11,510
-1,097
| -9% | -$24.4K | 0.06% | 363 |
|
|
2018
Q2 | $268K | Sell |
12,607
-1,675
| -12% | -$35.6K | 0.06% | 382 |
|
|
2018
Q1 | $359K | Buy |
+14,282
| New | +$359K | 0.07% | 324 |
|
|
2017
Q1 | – | Sell |
-35,796
| Closed | -$715K | – | 762 |
|
|
2016
Q4 | $715K | Sell |
35,796
-6,401
| -15% | -$128K | 0.03% | 457 |
|
|
2016
Q3 | $844K | Sell |
42,197
-10,419
| -20% | -$208K | 0.04% | 441 |
|
|
2016
Q2 | $1.39M | Sell |
52,616
-5,941
| -10% | -$157K | 0.05% | 365 |
|
|
2016
Q1 | $1.54M | Sell |
58,557
-61,032
| -51% | -$1.61M | 0.06% | 330 |
|
|
2015
Q4 | $3.27M | Buy |
119,589
+10,379
| +10% | +$284K | 0.06% | 315 |
|
|
2015
Q3 | $2.94M | Sell |
109,210
-6,115
| -5% | -$165K | 0.06% | 322 |
|
|
2015
Q2 | $3.2M | Sell |
115,325
-6,057
| -5% | -$168K | 0.06% | 329 |
|
|
2015
Q1 | $3.54M | Sell |
121,382
-174
| -0.1% | -$5.08K | 0.07% | 315 |
|
|
2014
Q4 | $3.58M | Sell |
121,556
-10,556
| -8% | -$311K | 0.07% | 310 |
|
|
2014
Q3 | $3.96M | Buy |
132,112
+6,313
| +5% | +$189K | 0.08% | 261 |
|
|
2014
Q2 | $3.68M | Sell |
125,799
-2,787
| -2% | -$81.4K | 0.07% | 301 |
|
|
2014
Q1 | $3.71M | Sell |
128,586
-83,645
| -39% | -$2.41M | 0.07% | 292 |
|
|
2013
Q4 | $6.23M | Sell |
212,231
-10,118
| -5% | -$297K | 0.08% | 266 |
|
|
2013
Q3 | $5.22M | Sell |
222,349
-29,367
| -12% | -$689K | 0.07% | 308 |
|
|
2013
Q2 | $5.79M | Buy |
+251,716
| New | +$5.79M | 0.07% | 293 |
|