IBM Retirement Fund’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,643
| Closed | -$201K | – | 759 |
|
|
2021
Q2 | $201K | Sell |
1,643
-330
| -17% | -$40.4K | 0.02% | 742 |
|
|
2021
Q1 | $259K | Sell |
1,973
-176
| -8% | -$23.1K | 0.02% | 673 |
|
|
2020
Q4 | $292K | Buy |
+2,149
| New | +$292K | 0.02% | 628 |
|
|
2016
Q1 | – | Sell |
-10,165
| Closed | -$265K | – | 1011 |
|
|
2015
Q4 | $265K | Buy |
+10,165
| New | +$265K | 0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-32,415
| Closed | -$937K | – | 1008 |
|
|
2015
Q2 | $937K | Buy |
32,415
+10,305
| +47% | +$298K | 0.02% | 784 |
|
|
2015
Q1 | $739K | Hold |
22,110
| – | – | 0.01% | 869 |
|
|
2014
Q4 | $780K | Buy |
22,110
+2,082
| +10% | +$73.4K | 0.01% | 841 |
|
|
2014
Q3 | $774K | Sell |
20,028
-2,508
| -11% | -$96.9K | 0.02% | 794 |
|
|
2014
Q2 | $1.08M | Buy |
+22,536
| New | +$1.08M | 0.02% | 748 |
|