IBM Retirement Fund’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,658
| Closed | -$411K | – | 714 |
|
|
2021
Q3 | $411K | Hold |
4,658
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $569K | Sell |
4,658
-303
| -6% | -$37K | 0.04% | 384 |
|
|
2021
Q1 | $643K | Sell |
4,961
-251
| -5% | -$32.5K | 0.05% | 363 |
|
|
2020
Q4 | $677K | Buy |
5,212
+678
| +15% | +$88.1K | 0.05% | 346 |
|
|
2020
Q3 | $461K | Buy |
+4,534
| New | +$461K | 0.04% | 382 |
|
|
2017
Q1 | – | Sell |
-8,023
| Closed | -$293K | – | 756 |
|
|
2016
Q4 | $293K | Sell |
8,023
-1,483
| -16% | -$54.2K | 0.01% | 784 |
|
|
2016
Q3 | $329K | Sell |
9,506
-848
| -8% | -$29.3K | 0.02% | 799 |
|
|
2016
Q2 | $376K | Buy |
10,354
+1,451
| +16% | +$52.7K | 0.01% | 774 |
|
|
2016
Q1 | $211K | Sell |
8,903
-12,613
| -59% | -$299K | 0.01% | 927 |
|
|
2015
Q4 | $505K | Buy |
21,516
+2,716
| +14% | +$63.7K | 0.01% | 983 |
|
|
2015
Q3 | $508K | Buy |
+18,800
| New | +$508K | 0.01% | 860 |
|