IRF
IBM Retirement Fund’s WESCO International WCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,842
| Closed | -$256K | – | 735 |
|
|
2016
Q4 | $256K | Sell |
3,842
-77
| -2% | -$5.13K | 0.01% | 826 |
|
|
2016
Q3 | $241K | Sell |
3,919
-333
| -8% | -$20.5K | 0.01% | 898 |
|
|
2016
Q2 | $219K | Sell |
4,252
-187
| -4% | -$9.63K | 0.01% | 944 |
|
|
2016
Q1 | $243K | Sell |
4,439
-5,778
| -57% | -$316K | 0.01% | 899 |
|
|
2015
Q4 | $446K | Buy |
+10,217
| New | +$446K | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-10,264
| Closed | -$705K | – | 1002 |
|
|
2015
Q2 | $705K | Sell |
10,264
-271
| -3% | -$18.6K | 0.01% | 895 |
|
|
2015
Q1 | $736K | Sell |
10,535
-14
| -0.1% | -$978 | 0.01% | 870 |
|
|
2014
Q4 | $804K | Buy |
10,549
+1,004
| +11% | +$76.5K | 0.02% | 826 |
|
|
2014
Q3 | $747K | Sell |
9,545
-1,254
| -12% | -$98.1K | 0.01% | 815 |
|
|
2014
Q2 | $939K | Sell |
10,799
-78
| -0.7% | -$6.78K | 0.02% | 803 |
|
|
2014
Q1 | $915K | Sell |
10,877
-6,367
| -37% | -$536K | 0.02% | 793 |
|
|
2013
Q4 | $1.57M | Sell |
17,244
-618
| -3% | -$56.3K | 0.02% | 742 |
|
|
2013
Q3 | $1.37M | Sell |
17,862
-2,568
| -13% | -$197K | 0.02% | 793 |
|
|
2013
Q2 | $1.39M | Buy |
+20,430
| New | +$1.39M | 0.02% | 819 |
|