IRF
IBM Retirement Fund’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,258
| Closed | -$222K | – | 705 |
|
|
2021
Q3 | $222K | Hold |
1,258
| – | – | 0.02% | 685 |
|
|
2021
Q2 | $244K | Sell |
1,258
-239
| -16% | -$46.4K | 0.02% | 675 |
|
|
2021
Q1 | $313K | Sell |
1,497
-140
| -9% | -$29.3K | 0.02% | 597 |
|
|
2020
Q4 | $333K | Buy |
+1,637
| New | +$333K | 0.02% | 567 |
|
|
2017
Q1 | – | Sell |
-3,081
| Closed | -$344K | – | 738 |
|
|
2016
Q4 | $344K | Sell |
3,081
-555
| -15% | -$62K | 0.01% | 731 |
|
|
2016
Q3 | $393K | Sell |
3,636
-259
| -7% | -$28K | 0.02% | 728 |
|
|
2016
Q2 | $345K | Buy |
3,895
+3
| +0.1% | +$266 | 0.01% | 799 |
|
|
2016
Q1 | $324K | Sell |
3,892
-5,583
| -59% | -$465K | 0.01% | 810 |
|
|
2015
Q4 | $838K | Buy |
+9,475
| New | +$838K | 0.02% | 807 |
|
|
2015
Q3 | – | Sell |
-6,908
| Closed | -$787K | – | 1003 |
|
|
2015
Q2 | $787K | Buy |
+6,908
| New | +$787K | 0.02% | 855 |
|