IRF
IBM Retirement Fund’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,711
| Closed | -$202K | – | 741 |
|
|
2016
Q4 | $202K | Sell |
3,711
-647
| -15% | -$35.2K | 0.01% | 891 |
|
|
2016
Q3 | $225K | Sell |
4,358
-123
| -3% | -$6.35K | 0.01% | 916 |
|
|
2016
Q2 | $234K | Sell |
4,481
-525
| -10% | -$27.4K | 0.01% | 928 |
|
|
2016
Q1 | $245K | Sell |
5,006
-5,693
| -53% | -$279K | 0.01% | 897 |
|
|
2015
Q4 | $482K | Buy |
+10,699
| New | +$482K | 0.01% | 994 |
|
|
2015
Q3 | – | Sell |
-10,748
| Closed | -$584K | – | 1005 |
|
|
2015
Q2 | $584K | Buy |
10,748
+145
| +1% | +$7.88K | 0.01% | 958 |
|
|
2015
Q1 | $648K | Sell |
10,603
-29
| -0.3% | -$1.77K | 0.01% | 903 |
|
|
2014
Q4 | $630K | Buy |
10,632
+1,018
| +11% | +$60.3K | 0.01% | 905 |
|
|
2014
Q3 | $539K | Sell |
9,614
-1,260
| -12% | -$70.6K | 0.01% | 924 |
|
|
2014
Q2 | $664K | Sell |
10,874
-378
| -3% | -$23.1K | 0.01% | 921 |
|
|
2014
Q1 | $656K | Sell |
11,252
-6,749
| -37% | -$393K | 0.01% | 899 |
|
|
2013
Q4 | $994K | Sell |
18,001
-357
| -2% | -$19.7K | 0.01% | 900 |
|
|
2013
Q3 | $875K | Sell |
18,358
-2,682
| -13% | -$128K | 0.01% | 923 |
|
|
2013
Q2 | $843K | Buy |
+21,040
| New | +$843K | 0.01% | 956 |
|