IBM Retirement Fund’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,641
| Closed | -$331K | – | 431 |
|
|
2016
Q4 | $331K | Sell |
8,641
-1,573
| -15% | -$60.3K | 0.01% | 742 |
|
|
2016
Q3 | $391K | Sell |
10,214
-488
| -5% | -$18.7K | 0.02% | 731 |
|
|
2016
Q2 | $390K | Sell |
10,702
-1,131
| -10% | -$41.2K | 0.01% | 761 |
|
|
2016
Q1 | $424K | Sell |
11,833
-14,942
| -56% | -$535K | 0.02% | 714 |
|
|
2015
Q4 | $895K | Buy |
26,775
+2,015
| +8% | +$67.4K | 0.02% | 793 |
|
|
2015
Q3 | $804K | Sell |
24,760
-2,138
| -8% | -$69.4K | 0.02% | 734 |
|
|
2015
Q2 | $1.08M | Sell |
26,898
-431
| -2% | -$17.3K | 0.02% | 725 |
|
|
2015
Q1 | $1.23M | Sell |
27,329
-31
| -0.1% | -$1.4K | 0.02% | 662 |
|
|
2014
Q4 | $973K | Buy |
27,360
+2,579
| +10% | +$91.7K | 0.02% | 758 |
|
|
2014
Q3 | $844K | Sell |
24,781
-3,268
| -12% | -$111K | 0.02% | 758 |
|
|
2014
Q2 | $999K | Sell |
28,049
-1,269
| -4% | -$45.2K | 0.02% | 775 |
|
|
2014
Q1 | $860K | Sell |
29,318
-17,440
| -37% | -$512K | 0.02% | 816 |
|
|
2013
Q4 | $1.56M | Sell |
46,758
-1,010
| -2% | -$33.7K | 0.02% | 747 |
|
|
2013
Q3 | $1.52M | Sell |
47,768
-5,632
| -11% | -$179K | 0.02% | 752 |
|
|
2013
Q2 | $1.49M | Buy |
+53,400
| New | +$1.49M | 0.02% | 789 |
|