IRF
IBM Retirement Fund’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,315
| Closed | -$381K | – | 368 |
|
|
2016
Q4 | $381K | Sell |
11,315
-2,031
| -15% | -$68.4K | 0.02% | 688 |
|
|
2016
Q3 | $383K | Sell |
13,346
-947
| -7% | -$27.2K | 0.02% | 741 |
|
|
2016
Q2 | $403K | Sell |
14,293
-3,888
| -21% | -$110K | 0.01% | 745 |
|
|
2016
Q1 | $491K | Sell |
18,181
-23,336
| -56% | -$630K | 0.02% | 658 |
|
|
2015
Q4 | $1.08M | Buy |
41,517
+3,125
| +8% | +$80.9K | 0.02% | 716 |
|
|
2015
Q3 | $1.03M | Sell |
38,392
-3,315
| -8% | -$88.5K | 0.02% | 639 |
|
|
2015
Q2 | $1.22M | Buy |
41,707
+18,387
| +79% | +$538K | 0.02% | 672 |
|
|
2015
Q1 | $745K | Sell |
23,320
-87
| -0.4% | -$2.78K | 0.01% | 865 |
|
|
2014
Q4 | $793K | Buy |
23,407
+3,115
| +15% | +$106K | 0.02% | 830 |
|
|
2014
Q3 | $578K | Sell |
20,292
-3,674
| -15% | -$105K | 0.01% | 907 |
|
|
2014
Q2 | $752K | Buy |
23,966
+15,448
| +181% | +$485K | 0.01% | 882 |
|
|
2014
Q1 | $257K | Sell |
8,518
-4,860
| -36% | -$147K | 0.01% | 1005 |
|
|
2013
Q4 | $369K | Sell |
13,378
-352
| -3% | -$9.71K | ﹤0.01% | 998 |
|
|
2013
Q3 | $344K | Sell |
13,730
-1,980
| -13% | -$49.6K | ﹤0.01% | 999 |
|
|
2013
Q2 | $363K | Buy |
+15,710
| New | +$363K | ﹤0.01% | 1006 |
|