IRF
CERN
IBM Retirement Fund’s Cerner Corp CERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,714
| Closed | -$441K | – | 500 |
|
|
2022
Q1 | $441K | Sell |
4,714
-210
| -4% | -$19.6K | 0.06% | 289 |
|
|
2021
Q4 | $457K | Sell |
4,924
-3,529
| -42% | -$328K | 0.06% | 310 |
|
|
2021
Q3 | $596K | Hold |
8,453
| – | – | 0.05% | 365 |
|
|
2021
Q2 | $661K | Sell |
8,453
-1,833
| -18% | -$143K | 0.05% | 330 |
|
|
2021
Q1 | $739K | Sell |
10,286
-1,006
| -9% | -$72.3K | 0.05% | 324 |
|
|
2020
Q4 | $886K | Buy |
11,292
+1,403
| +14% | +$110K | 0.06% | 280 |
|
|
2020
Q3 | $715K | Buy |
9,889
+2,777
| +39% | +$201K | 0.06% | 275 |
|
|
2020
Q2 | $488K | Sell |
7,112
-269
| -4% | -$18.5K | 0.06% | 275 |
|
|
2020
Q1 | $465K | Buy |
7,381
+2,775
| +60% | +$175K | 0.09% | 238 |
|
|
2019
Q4 | $338K | Sell |
4,606
-327
| -7% | -$24K | 0.06% | 277 |
|
|
2019
Q3 | $336K | Sell |
4,933
-96
| -2% | -$6.54K | 0.06% | 277 |
|
|
2019
Q2 | $369K | Buy |
5,029
+273
| +6% | +$20K | 0.07% | 263 |
|
|
2019
Q1 | $272K | Hold |
4,756
| – | – | 0.05% | 318 |
|
|
2018
Q4 | $249K | Sell |
4,756
-418
| -8% | -$21.9K | 0.06% | 296 |
|
|
2018
Q3 | $333K | Sell |
5,174
-915
| -15% | -$58.9K | 0.08% | 289 |
|
|
2018
Q2 | $364K | Sell |
6,089
-242
| -4% | -$14.5K | 0.08% | 293 |
|
|
2018
Q1 | $367K | Sell |
6,331
-707
| -10% | -$41K | 0.07% | 319 |
|
|
2017
Q4 | $522K | Hold |
7,038
| – | – | 0.09% | 270 |
|
|
2017
Q3 | $552K | Hold |
7,038
| – | – | 0.1% | 251 |
|
|
2017
Q2 | $523K | Buy |
7,038
+3,759
| +115% | +$279K | 0.1% | 256 |
|
|
2017
Q1 | $257K | Sell |
3,279
-24,317
| -88% | -$1.91M | 0.07% | 279 |
|
|
2016
Q4 | $1.37M | Sell |
27,596
-80
| -0.3% | -$3.98K | 0.06% | 309 |
|
|
2016
Q3 | $1.71M | Sell |
27,676
-11,045
| -29% | -$682K | 0.09% | 253 |
|
|
2016
Q2 | $2.34M | Buy |
38,721
+3,375
| +10% | +$204K | 0.08% | 255 |
|
|
2016
Q1 | $1.95M | Sell |
35,346
-37,563
| -52% | -$2.07M | 0.07% | 264 |
|
|
2015
Q4 | $4.39M | Sell |
72,909
-78
| -0.1% | -$4.69K | 0.08% | 249 |
|
|
2015
Q3 | $4.46M | Sell |
72,987
-326
| -0.4% | -$19.9K | 0.09% | 223 |
|
|
2015
Q2 | $5.06M | Sell |
73,313
-179
| -0.2% | -$12.4K | 0.1% | 218 |
|
|
2015
Q1 | $5.38M | Sell |
73,492
-45
| -0.1% | -$3.3K | 0.1% | 220 |
|
|
2014
Q4 | $4.76M | Buy |
73,537
+3,362
| +5% | +$217K | 0.09% | 246 |
|
|
2014
Q3 | $4.23M | Sell |
70,175
-5,946
| -8% | -$358K | 0.08% | 244 |
|
|
2014
Q2 | $3.9M | Sell |
76,121
-588
| -0.8% | -$30.1K | 0.07% | 280 |
|
|
2014
Q1 | $4.3M | Sell |
76,709
-42,291
| -36% | -$2.37M | 0.09% | 246 |
|
|
2013
Q4 | $6.63M | Sell |
119,000
-4,022
| -3% | -$224K | 0.09% | 234 |
|
|
2013
Q3 | $6.47M | Buy |
123,022
+52,596
| +75% | +$2.76M | 0.09% | 239 |
|
|
2013
Q2 | $6.77M | Buy |
+70,426
| New | +$6.77M | 0.08% | 253 |
|