IRF
IBM Retirement Fund’s Zebra Technologies ZBRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-848
| Closed | -$351K | – | 482 |
|
|
2022
Q1 | $351K | Sell |
848
-37
| -4% | -$15.3K | 0.05% | 343 |
|
|
2021
Q4 | $527K | Sell |
885
-618
| -41% | -$368K | 0.07% | 277 |
|
|
2021
Q3 | $775K | Hold |
1,503
| – | – | 0.06% | 297 |
|
|
2021
Q2 | $796K | Sell |
1,503
-283
| -16% | -$150K | 0.06% | 285 |
|
|
2021
Q1 | $867K | Sell |
1,786
-160
| -8% | -$77.7K | 0.06% | 288 |
|
|
2020
Q4 | $748K | Buy |
1,946
+240
| +14% | +$92.3K | 0.05% | 320 |
|
|
2020
Q3 | $431K | Buy |
1,706
+479
| +39% | +$121K | 0.04% | 404 |
|
|
2020
Q2 | $314K | Sell |
1,227
-39
| -3% | -$9.98K | 0.04% | 380 |
|
|
2020
Q1 | $232K | Buy |
+1,266
| New | +$232K | 0.04% | 404 |
|
|
2017
Q1 | – | Sell |
-4,137
| Closed | -$355K | – | 757 |
|
|
2016
Q4 | $355K | Sell |
4,137
-754
| -15% | -$64.7K | 0.02% | 721 |
|
|
2016
Q3 | $340K | Sell |
4,891
-345
| -7% | -$24K | 0.02% | 788 |
|
|
2016
Q2 | $262K | Buy |
5,236
+43
| +0.8% | +$2.15K | 0.01% | 899 |
|
|
2016
Q1 | $358K | Sell |
5,193
-6,667
| -56% | -$460K | 0.01% | 764 |
|
|
2015
Q4 | $826K | Buy |
11,860
+808
| +7% | +$56.3K | 0.02% | 815 |
|
|
2015
Q3 | $846K | Sell |
11,052
-954
| -8% | -$73K | 0.02% | 712 |
|
|
2015
Q2 | $1.33M | Buy |
12,006
+57
| +0.5% | +$6.33K | 0.03% | 641 |
|
|
2015
Q1 | $1.08M | Sell |
11,949
-28
| -0.2% | -$2.54K | 0.02% | 719 |
|
|
2014
Q4 | $927K | Buy |
11,977
+1,133
| +10% | +$87.7K | 0.02% | 775 |
|
|
2014
Q3 | $770K | Sell |
10,844
-38,719
| -78% | -$2.75M | 0.02% | 797 |
|
|
2014
Q2 | $1.58M | Buy |
49,563
+36,911
| +292% | +$1.18M | 0.03% | 573 |
|
|
2014
Q1 | $888K | Sell |
12,652
-7,553
| -37% | -$530K | 0.02% | 805 |
|
|
2013
Q4 | $1.09M | Sell |
20,205
-136
| -0.7% | -$7.35K | 0.01% | 872 |
|
|
2013
Q3 | $926K | Sell |
20,341
-3,178
| -14% | -$145K | 0.01% | 913 |
|
|
2013
Q2 | $1.02M | Buy |
+23,519
| New | +$1.02M | 0.01% | 906 |
|