IRF
IBM Retirement Fund’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,321
| Closed | -$237K | – | 683 |
|
|
2021
Q3 | $237K | Hold |
4,321
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $256K | Sell |
4,321
-1,007
| -19% | -$59.7K | 0.02% | 649 |
|
|
2021
Q1 | $244K | Sell |
5,328
-462
| -8% | -$21.2K | 0.02% | 697 |
|
|
2020
Q4 | $265K | Buy |
+5,790
| New | +$265K | 0.02% | 661 |
|
|
2017
Q1 | – | Sell |
-15,644
| Closed | -$709K | – | 668 |
|
|
2016
Q4 | $709K | Sell |
15,644
-2,758
| -15% | -$125K | 0.03% | 458 |
|
|
2016
Q3 | $843K | Sell |
18,402
-4,877
| -21% | -$223K | 0.04% | 442 |
|
|
2016
Q2 | $1.12M | Buy |
23,279
+76
| +0.3% | +$3.65K | 0.04% | 433 |
|
|
2016
Q1 | $1.16M | Sell |
23,203
-29,211
| -56% | -$1.46M | 0.04% | 424 |
|
|
2015
Q4 | $2.34M | Buy |
52,414
+3,857
| +8% | +$172K | 0.04% | 430 |
|
|
2015
Q3 | $2.33M | Sell |
48,557
-2,742
| -5% | -$132K | 0.05% | 395 |
|
|
2015
Q2 | $2.64M | Sell |
51,299
-372
| -0.7% | -$19.1K | 0.05% | 385 |
|
|
2015
Q1 | $2.35M | Sell |
51,671
-64
| -0.1% | -$2.92K | 0.04% | 440 |
|
|
2014
Q4 | $2.2M | Buy |
51,735
+7,599
| +17% | +$322K | 0.04% | 457 |
|
|
2014
Q3 | $1.54M | Sell |
44,136
-9,154
| -17% | -$319K | 0.03% | 511 |
|
|
2014
Q2 | $1.81M | Buy |
53,290
+2,857
| +6% | +$97.1K | 0.03% | 517 |
|
|
2014
Q1 | $1.66M | Sell |
50,433
-28,083
| -36% | -$923K | 0.03% | 537 |
|
|
2013
Q4 | $2.67M | Sell |
78,516
-3,054
| -4% | -$104K | 0.04% | 519 |
|
|
2013
Q3 | $2.22M | Sell |
81,570
-11,293
| -12% | -$307K | 0.03% | 581 |
|
|
2013
Q2 | $2.22M | Buy |
+92,863
| New | +$2.22M | 0.03% | 597 |
|