IRF
IBM Retirement Fund’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,340
| Closed | -$251K | – | 547 |
|
|
2021
Q4 | $251K | Sell |
1,340
-944
| -41% | -$177K | 0.03% | 480 |
|
|
2021
Q3 | $497K | Buy |
2,284
+14
| +0.6% | +$3.05K | 0.04% | 421 |
|
|
2021
Q2 | $660K | Sell |
2,270
-420
| -16% | -$122K | 0.05% | 331 |
|
|
2021
Q1 | $801K | Sell |
2,690
-186
| -6% | -$55.4K | 0.06% | 307 |
|
|
2020
Q4 | $1.09M | Buy |
2,876
+361
| +14% | +$137K | 0.08% | 238 |
|
|
2020
Q3 | $691K | Buy |
2,515
+729
| +41% | +$200K | 0.06% | 281 |
|
|
2020
Q2 | $509K | Buy |
1,786
+27
| +2% | +$7.7K | 0.07% | 264 |
|
|
2020
Q1 | $373K | Buy |
+1,759
| New | +$373K | 0.07% | 289 |
|