IRF
IBM Retirement Fund’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,902
| Closed | -$243K | – | 464 |
|
|
2022
Q1 | $243K | Sell |
4,902
-216
| -4% | -$10.7K | 0.03% | 456 |
|
|
2021
Q4 | $334K | Sell |
5,118
-3,556
| -41% | -$232K | 0.04% | 397 |
|
|
2021
Q3 | $490K | Hold |
8,674
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $617K | Sell |
8,674
-1,736
| -17% | -$123K | 0.05% | 350 |
|
|
2021
Q1 | $695K | Sell |
10,410
-685
| -6% | -$45.7K | 0.05% | 337 |
|
|
2020
Q4 | $615K | Buy |
11,095
+1,348
| +14% | +$74.7K | 0.04% | 371 |
|
|
2020
Q3 | $356K | Buy |
9,747
+2,736
| +39% | +$99.9K | 0.03% | 471 |
|
|
2020
Q2 | $310K | Sell |
7,011
-35
| -0.5% | -$1.55K | 0.04% | 384 |
|
|
2020
Q1 | $293K | Buy |
7,046
+2,621
| +59% | +$109K | 0.05% | 339 |
|
|
2019
Q4 | $281K | Sell |
4,425
-75
| -2% | -$4.76K | 0.05% | 331 |
|
|
2019
Q3 | $268K | Sell |
4,500
-54
| -1% | -$3.22K | 0.05% | 330 |
|
|
2019
Q2 | $217K | Buy |
4,554
+51
| +1% | +$2.43K | 0.04% | 398 |
|
|
2019
Q1 | $216K | Buy |
+4,503
| New | +$216K | 0.04% | 380 |
|
|
2018
Q4 | – | Sell |
-4,892
| Closed | -$286K | – | 434 |
|
|
2018
Q3 | $286K | Sell |
4,892
-856
| -15% | -$50K | 0.07% | 327 |
|
|
2018
Q2 | $445K | Sell |
5,748
-787
| -12% | -$60.9K | 0.09% | 245 |
|
|
2018
Q1 | $603K | Sell |
6,535
-891
| -12% | -$82.2K | 0.11% | 209 |
|
|
2017
Q4 | $649K | Buy |
7,426
+287
| +4% | +$25.1K | 0.11% | 225 |
|
|
2017
Q3 | $677K | Hold |
7,139
| – | – | 0.12% | 206 |
|
|
2017
Q2 | $707K | Buy |
7,139
+3,994
| +127% | +$396K | 0.13% | 196 |
|
|
2017
Q1 | $346K | Sell |
3,145
-23,273
| -88% | -$2.56M | 0.1% | 215 |
|
|
2016
Q4 | $1.89M | Sell |
26,418
-178
| -0.7% | -$12.7K | 0.08% | 240 |
|
|
2016
Q3 | $1.56M | Sell |
26,596
-6,880
| -21% | -$402K | 0.08% | 268 |
|
|
2016
Q2 | $1.65M | Buy |
33,476
+7,022
| +27% | +$346K | 0.06% | 306 |
|
|
2016
Q1 | $1.3M | Sell |
26,454
-28,263
| -52% | -$1.39M | 0.05% | 383 |
|
|
2015
Q4 | $3.29M | Sell |
54,717
-69
| -0.1% | -$4.14K | 0.06% | 313 |
|
|
2015
Q3 | $4.43M | Sell |
54,786
-62
| -0.1% | -$5.02K | 0.09% | 225 |
|
|
2015
Q2 | $4.3M | Buy |
54,848
+76
| +0.1% | +$5.96K | 0.08% | 257 |
|
|
2015
Q1 | $4.99M | Sell |
54,772
-175
| -0.3% | -$15.9K | 0.09% | 235 |
|
|
2014
Q4 | $6.08M | Sell |
54,947
-251
| -0.5% | -$27.8K | 0.11% | 190 |
|
|
2014
Q3 | $5.38M | Sell |
55,198
-1,585
| -3% | -$154K | 0.11% | 206 |
|
|
2014
Q2 | $5.21M | Buy |
56,783
+2,211
| +4% | +$203K | 0.1% | 215 |
|
|
2014
Q1 | $5M | Sell |
54,572
-30,064
| -36% | -$2.75M | 0.1% | 210 |
|
|
2013
Q4 | $7.1M | Sell |
84,636
-3,079
| -4% | -$258K | 0.09% | 222 |
|
|
2013
Q3 | $5.56M | Sell |
87,715
-12,602
| -13% | -$799K | 0.08% | 285 |
|
|
2013
Q2 | $6.23M | Buy |
+100,317
| New | +$6.23M | 0.08% | 273 |
|