IRF
IBM Retirement Fund’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,553
| Closed | -$345K | – | 455 |
|
|
2022
Q1 | $345K | Sell |
1,553
-83
| -5% | -$18.4K | 0.05% | 351 |
|
|
2021
Q4 | $415K | Sell |
1,636
-1,116
| -41% | -$283K | 0.05% | 335 |
|
|
2021
Q3 | $564K | Buy |
2,752
+15
| +0.5% | +$3.07K | 0.04% | 386 |
|
|
2021
Q2 | $623K | Sell |
2,737
-633
| -19% | -$144K | 0.05% | 345 |
|
|
2021
Q1 | $670K | Sell |
3,370
-416
| -11% | -$82.7K | 0.05% | 350 |
|
|
2020
Q4 | $819K | Buy |
3,786
+464
| +14% | +$100K | 0.06% | 302 |
|
|
2020
Q3 | $681K | Buy |
3,322
+932
| +39% | +$191K | 0.06% | 285 |
|
|
2020
Q2 | $494K | Sell |
2,390
-57
| -2% | -$11.8K | 0.06% | 272 |
|
|
2020
Q1 | $441K | Buy |
2,447
+916
| +60% | +$165K | 0.08% | 254 |
|
|
2019
Q4 | $295K | Sell |
1,531
-81
| -5% | -$15.6K | 0.05% | 320 |
|
|
2019
Q3 | $304K | Sell |
1,612
-20
| -1% | -$3.77K | 0.06% | 300 |
|
|
2019
Q2 | $341K | Buy |
1,632
+50
| +3% | +$10.4K | 0.06% | 278 |
|
|
2019
Q1 | $287K | Hold |
1,582
| – | – | 0.06% | 309 |
|
|
2018
Q4 | $235K | Sell |
1,582
-137
| -8% | -$20.4K | 0.05% | 318 |
|
|
2018
Q3 | $275K | Sell |
1,719
-289
| -14% | -$46.2K | 0.06% | 333 |
|
|
2018
Q2 | $276K | Buy |
2,008
+133
| +7% | +$18.3K | 0.06% | 372 |
|
|
2018
Q1 | $222K | Buy |
+1,875
| New | +$222K | 0.04% | 486 |
|
|
2017
Q1 | – | Sell |
-7,589
| Closed | -$577K | – | 730 |
|
|
2016
Q4 | $577K | Sell |
7,589
-1,360
| -15% | -$103K | 0.02% | 525 |
|
|
2016
Q3 | $700K | Sell |
8,949
-641
| -7% | -$50.1K | 0.04% | 505 |
|
|
2016
Q2 | $829K | Sell |
9,590
-243
| -2% | -$21K | 0.03% | 470 |
|
|
2016
Q1 | $871K | Sell |
9,833
-15,311
| -61% | -$1.36M | 0.03% | 462 |
|
|
2015
Q4 | $2.2M | Buy |
25,144
+3,038
| +14% | +$265K | 0.04% | 456 |
|
|
2015
Q3 | $1.56M | Sell |
22,106
-3,188
| -13% | -$225K | 0.03% | 488 |
|
|
2015
Q2 | $1.56M | Sell |
25,294
-5,113
| -17% | -$316K | 0.03% | 587 |
|
|
2015
Q1 | $2.04M | Buy |
+30,407
| New | +$2.04M | 0.04% | 492 |
|
|
2014
Q4 | – | Sell |
-26,403
| Closed | -$1.46M | – | 1047 |
|
|
2014
Q3 | $1.46M | Sell |
26,403
-5,263
| -17% | -$290K | 0.03% | 533 |
|
|
2014
Q2 | $1.54M | Sell |
31,666
-1,929
| -6% | -$93.6K | 0.03% | 591 |
|
|
2014
Q1 | $1.81M | Sell |
33,595
-18,999
| -36% | -$1.02M | 0.04% | 509 |
|
|
2013
Q4 | $3.14M | Sell |
52,594
-7,109
| -12% | -$425K | 0.04% | 462 |
|
|
2013
Q3 | $3.04M | Sell |
59,703
-8,341
| -12% | -$425K | 0.04% | 468 |
|
|
2013
Q2 | $3.04M | Buy |
+68,044
| New | +$3.04M | 0.04% | 488 |
|