IBM Retirement Fund’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$224K | – | 64 |
|
|
2022
Q1 | $224K | Sell |
2,900
-140
| -5% | -$10.8K | 0.03% | 480 |
|
|
2021
Q4 | $269K | Sell |
3,040
-2,092
| -41% | -$185K | 0.03% | 460 |
|
|
2021
Q3 | $397K | Hold |
5,132
| – | – | 0.03% | 483 |
|
|
2021
Q2 | $428K | Sell |
5,132
-1,006
| -16% | -$83.9K | 0.03% | 473 |
|
|
2021
Q1 | $463K | Sell |
6,138
-545
| -8% | -$41.1K | 0.03% | 473 |
|
|
2020
Q4 | $586K | Sell |
6,683
-937
| -12% | -$82.2K | 0.04% | 395 |
|
|
2020
Q3 | $580K | Buy |
7,620
+1,648
| +28% | +$125K | 0.05% | 321 |
|
|
2020
Q2 | $737K | Buy |
5,972
+36
| +0.6% | +$4.44K | 0.09% | 178 |
|
|
2020
Q1 | $502K | Buy |
5,936
+1,578
| +36% | +$133K | 0.09% | 217 |
|
|
2019
Q4 | $368K | Sell |
4,358
-121
| -3% | -$10.2K | 0.07% | 256 |
|
|
2019
Q3 | $302K | Sell |
4,479
-47
| -1% | -$3.17K | 0.06% | 303 |
|
|
2019
Q2 | $388K | Buy |
4,526
+36
| +0.8% | +$3.09K | 0.07% | 250 |
|
|
2019
Q1 | $399K | Buy |
4,490
+88
| +2% | +$7.82K | 0.08% | 230 |
|
|
2018
Q4 | $375K | Sell |
4,402
-229
| -5% | -$19.5K | 0.09% | 209 |
|
|
2018
Q3 | $449K | Sell |
4,631
-499
| -10% | -$48.4K | 0.1% | 223 |
|
|
2018
Q2 | $483K | Sell |
5,130
-464
| -8% | -$43.7K | 0.1% | 223 |
|
|
2018
Q1 | $454K | Buy |
5,594
+2,992
| +115% | +$243K | 0.08% | 267 |
|
|
2017
Q4 | $232K | Hold |
2,602
| – | – | 0.04% | 322 |
|
|
2017
Q3 | $242K | Hold |
2,602
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $236K | Buy |
2,602
+696
| +37% | +$63.1K | 0.04% | 298 |
|
|
2017
Q1 | $223K | Sell |
1,906
-14,137
| -88% | -$1.65M | 0.06% | 303 |
|
|
2016
Q4 | $1.4M | Sell |
16,043
-68
| -0.4% | -$5.92K | 0.06% | 303 |
|
|
2016
Q3 | $1.49M | Sell |
16,111
-3,122
| -16% | -$289K | 0.08% | 277 |
|
|
2016
Q2 | $1.56M | Buy |
19,233
+346
| +2% | +$28.1K | 0.06% | 324 |
|
|
2016
Q1 | $1.62M | Sell |
18,887
-20,896
| -53% | -$1.8M | 0.06% | 318 |
|
|
2015
Q4 | $4.17M | Buy |
39,783
+2,737
| +7% | +$287K | 0.08% | 260 |
|
|
2015
Q3 | $4M | Sell |
37,046
-2,073
| -5% | -$224K | 0.08% | 247 |
|
|
2015
Q2 | $5.35M | Buy |
39,119
+3,580
| +10% | +$490K | 0.1% | 206 |
|
|
2015
Q1 | $4.43M | Buy |
35,539
+152
| +0.4% | +$18.9K | 0.08% | 263 |
|
|
2014
Q4 | $3.2M | Buy |
35,387
+1,588
| +5% | +$144K | 0.06% | 334 |
|
|
2014
Q3 | $2.47M | Sell |
33,799
-2,845
| -8% | -$208K | 0.05% | 385 |
|
|
2014
Q2 | $2.27M | Buy |
36,644
+740
| +2% | +$45.8K | 0.04% | 440 |
|
|
2014
Q1 | $2.44M | Sell |
35,904
-19,962
| -36% | -$1.36M | 0.05% | 402 |
|
|
2013
Q4 | $3.93M | Sell |
55,866
-2,321
| -4% | -$163K | 0.05% | 386 |
|
|
2013
Q3 | $4.2M | Sell |
58,187
-7,746
| -12% | -$559K | 0.06% | 362 |
|
|
2013
Q2 | $3.68M | Buy |
+65,933
| New | +$3.68M | 0.05% | 424 |
|