IRF
IBM Retirement Fund’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,419
| Closed | -$806K | – | 394 |
|
|
2022
Q1 | $806K | Sell |
2,419
-101
| -4% | -$33.7K | 0.11% | 158 |
|
|
2021
Q4 | $929K | Sell |
2,520
-1,747
| -41% | -$644K | 0.12% | 154 |
|
|
2021
Q3 | $1.28M | Buy |
4,267
+12
| +0.3% | +$3.59K | 0.1% | 178 |
|
|
2021
Q2 | $1.17M | Sell |
4,255
-881
| -17% | -$243K | 0.09% | 195 |
|
|
2021
Q1 | $1.27M | Sell |
5,136
-422
| -8% | -$105K | 0.09% | 196 |
|
|
2020
Q4 | $1.44M | Sell |
5,558
-910
| -14% | -$236K | 0.1% | 170 |
|
|
2020
Q3 | $1.38M | Buy |
6,468
+1,366
| +27% | +$292K | 0.12% | 149 |
|
|
2020
Q2 | $995K | Buy |
5,102
+3
| +0.1% | +$585 | 0.13% | 142 |
|
|
2020
Q1 | $657K | Buy |
5,099
+1,320
| +35% | +$170K | 0.12% | 170 |
|
|
2019
Q4 | $526K | Sell |
3,779
-115
| -3% | -$16K | 0.09% | 191 |
|
|
2019
Q3 | $534K | Sell |
3,894
-24
| -0.6% | -$3.29K | 0.1% | 187 |
|
|
2019
Q2 | $504K | Buy |
3,918
+88
| +2% | +$11.3K | 0.09% | 196 |
|
|
2019
Q1 | $441K | Hold |
3,830
| – | – | 0.09% | 209 |
|
|
2018
Q4 | $323K | Sell |
3,830
-183
| -5% | -$15.4K | 0.07% | 244 |
|
|
2018
Q3 | $396K | Sell |
4,013
-401
| -9% | -$39.6K | 0.09% | 245 |
|
|
2018
Q2 | $378K | Sell |
4,414
-451
| -9% | -$38.6K | 0.08% | 290 |
|
|
2018
Q1 | $405K | Buy |
4,865
+2,503
| +106% | +$208K | 0.07% | 297 |
|
|
2017
Q4 | $201K | Buy |
+2,362
| New | +$201K | 0.03% | 369 |
|
|
2017
Q1 | – | Sell |
-12,051
| Closed | -$709K | – | 680 |
|
|
2016
Q4 | $709K | Sell |
12,051
-2,081
| -15% | -$122K | 0.03% | 459 |
|
|
2016
Q3 | $839K | Sell |
14,132
-1,145
| -7% | -$68K | 0.04% | 445 |
|
|
2016
Q2 | $826K | Sell |
15,277
-402
| -3% | -$21.7K | 0.03% | 471 |
|
|
2016
Q1 | $759K | Sell |
15,679
-22,006
| -58% | -$1.07M | 0.03% | 503 |
|
|
2015
Q4 | $1.72M | Buy |
37,685
+4,549
| +14% | +$208K | 0.03% | 537 |
|
|
2015
Q3 | $1.53M | Sell |
33,136
-4,713
| -12% | -$218K | 0.03% | 495 |
|
|
2015
Q2 | $1.92M | Sell |
37,849
-171
| -0.4% | -$8.66K | 0.04% | 519 |
|
|
2015
Q1 | $1.76M | Hold |
38,020
| – | – | 0.03% | 545 |
|
|
2014
Q4 | $1.65M | Buy |
38,020
+5,195
| +16% | +$226K | 0.03% | 553 |
|
|
2014
Q3 | $1.3M | Sell |
32,825
-6,636
| -17% | -$263K | 0.03% | 575 |
|
|
2014
Q2 | $1.52M | Sell |
39,461
-118
| -0.3% | -$4.55K | 0.03% | 593 |
|
|
2014
Q1 | $1.52M | Sell |
39,579
-21,715
| -35% | -$833K | 0.03% | 576 |
|
|
2013
Q4 | $2.49M | Sell |
61,294
-1,782
| -3% | -$72.3K | 0.03% | 540 |
|
|
2013
Q3 | $2.38M | Sell |
63,076
-9,841
| -13% | -$371K | 0.03% | 543 |
|
|
2013
Q2 | $2.61M | Buy |
+72,917
| New | +$2.61M | 0.03% | 535 |
|