IRF
IBM Retirement Fund’s Knowles KN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-20,173
| Closed | -$389K | – | 1052 |
|
2015
Q1 | $389K | Sell |
20,173
-28
| -0.1% | -$540 | 0.01% | 987 |
|
2014
Q4 | $476K | Buy |
20,201
+1,938
| +11% | +$45.7K | 0.01% | 967 |
|
2014
Q3 | $484K | Sell |
18,263
-2,407
| -12% | -$63.8K | 0.01% | 952 |
|
2014
Q2 | $640K | Sell |
20,670
-1,554
| -7% | -$48.1K | 0.01% | 930 |
|
2014
Q1 | $700K | Buy |
+22,224
| New | +$700K | 0.01% | 875 |
|