IBM Retirement Fund’s Aecom ACM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-3,905
| Closed | -$247K | – | 558 |
|
2021
Q3 | $247K | Hold |
3,905
| – | – | 0.02% | 639 |
|
2021
Q2 | $247K | Sell |
3,905
-1,243
| -24% | -$78.6K | 0.02% | 664 |
|
2021
Q1 | $330K | Sell |
5,148
-526
| -9% | -$33.7K | 0.02% | 581 |
|
2020
Q4 | $282K | Buy |
5,674
+712
| +14% | +$35.4K | 0.02% | 640 |
|
2020
Q3 | $208K | Buy |
+4,962
| New | +$208K | 0.02% | 639 |
|
2017
Q1 | – | Sell |
-12,215
| Closed | -$444K | – | 348 |
|
2016
Q4 | $444K | Sell |
12,215
-2,213
| -15% | -$80.4K | 0.02% | 621 |
|
2016
Q3 | $429K | Sell |
14,428
-957
| -6% | -$28.5K | 0.02% | 695 |
|
2016
Q2 | $489K | Buy |
15,385
+48
| +0.3% | +$1.53K | 0.02% | 663 |
|
2016
Q1 | $472K | Sell |
15,337
-20,750
| -57% | -$639K | 0.02% | 676 |
|
2015
Q4 | $1.08M | Buy |
36,087
+3,955
| +12% | +$119K | 0.02% | 712 |
|
2015
Q3 | $884K | Sell |
32,132
-2,775
| -8% | -$76.3K | 0.02% | 692 |
|
2015
Q2 | $1.16M | Buy |
34,907
+9,723
| +39% | +$322K | 0.02% | 692 |
|
2015
Q1 | $776K | Sell |
25,184
-73
| -0.3% | -$2.25K | 0.01% | 849 |
|
2014
Q4 | $767K | Buy |
25,257
+3,393
| +16% | +$103K | 0.01% | 852 |
|
2014
Q3 | $738K | Sell |
21,864
-2,814
| -11% | -$95K | 0.01% | 822 |
|
2014
Q2 | $801K | Sell |
24,678
-1,180
| -5% | -$38.3K | 0.02% | 857 |
|
2014
Q1 | $841K | Sell |
25,858
-14,703
| -36% | -$478K | 0.02% | 825 |
|
2013
Q4 | $1.19M | Sell |
40,561
-1,710
| -4% | -$50.3K | 0.02% | 843 |
|
2013
Q3 | $1.32M | Sell |
42,271
-5,498
| -12% | -$172K | 0.02% | 804 |
|
2013
Q2 | $1.52M | Buy |
+47,769
| New | +$1.52M | 0.02% | 781 |
|