IRF
IBM Retirement Fund’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,869
| Closed | -$1.16M | – | 173 |
|
|
2022
Q1 | $1.16M | Sell |
9,869
-423
| -4% | -$49.8K | 0.16% | 110 |
|
|
2021
Q4 | $1.33M | Sell |
10,292
-7,169
| -41% | -$929K | 0.17% | 112 |
|
|
2021
Q3 | $1.98M | Buy |
17,461
+44
| +0.3% | +$4.98K | 0.15% | 115 |
|
|
2021
Q2 | $1.8M | Sell |
17,417
-3,571
| -17% | -$370K | 0.14% | 128 |
|
|
2021
Q1 | $1.76M | Sell |
20,988
-1,929
| -8% | -$161K | 0.12% | 142 |
|
|
2020
Q4 | $2.09M | Buy |
22,917
+2,852
| +14% | +$260K | 0.14% | 130 |
|
|
2020
Q3 | $1.6M | Buy |
20,065
+5,635
| +39% | +$450K | 0.14% | 135 |
|
|
2020
Q2 | $997K | Buy |
14,430
+9,518
| +194% | +$658K | 0.13% | 141 |
|
|
2020
Q1 | $927K | Buy |
4,912
+1,845
| +60% | +$348K | 0.17% | 135 |
|
|
2019
Q4 | $716K | Sell |
3,067
-123
| -4% | -$28.7K | 0.13% | 147 |
|
|
2019
Q3 | $702K | Sell |
3,190
-37
| -1% | -$8.14K | 0.13% | 148 |
|
|
2019
Q2 | $596K | Buy |
3,227
+32
| +1% | +$5.91K | 0.11% | 168 |
|
|
2019
Q1 | $611K | Hold |
3,195
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $489K | Sell |
3,195
-243
| -7% | -$37.2K | 0.11% | 166 |
|
|
2018
Q3 | $599K | Sell |
3,438
-596
| -15% | -$104K | 0.14% | 169 |
|
|
2018
Q2 | $587K | Sell |
4,034
-575
| -12% | -$83.7K | 0.12% | 189 |
|
|
2018
Q1 | $643K | Sell |
4,609
-618
| -12% | -$86.2K | 0.12% | 194 |
|
|
2017
Q4 | $647K | Buy |
5,227
+134
| +3% | +$16.6K | 0.11% | 226 |
|
|
2017
Q3 | $612K | Hold |
5,093
| – | – | 0.11% | 232 |
|
|
2017
Q2 | $674K | Buy |
5,093
+2,739
| +116% | +$362K | 0.13% | 209 |
|
|
2017
Q1 | $295K | Sell |
2,354
-17,463
| -88% | -$2.19M | 0.08% | 244 |
|
|
2016
Q4 | $1.95M | Sell |
19,817
-67
| -0.3% | -$6.6K | 0.08% | 233 |
|
|
2016
Q3 | $2.4M | Sell |
19,884
-7,931
| -29% | -$956K | 0.12% | 180 |
|
|
2016
Q2 | $2.86M | Sell |
27,815
-318
| -1% | -$32.7K | 0.1% | 220 |
|
|
2016
Q1 | $2.55M | Sell |
28,133
-24,169
| -46% | -$2.19M | 0.1% | 232 |
|
|
2015
Q4 | $4.13M | Buy |
52,302
+27,455
| +110% | +$2.17M | 0.08% | 264 |
|
|
2015
Q3 | $3.62M | Sell |
24,847
-1,406
| -5% | -$205K | 0.08% | 269 |
|
|
2015
Q2 | $3.74M | Buy |
26,253
+276
| +1% | +$39.3K | 0.07% | 289 |
|
|
2015
Q1 | $3.7M | Sell |
25,977
-35
| -0.1% | -$4.99K | 0.07% | 305 |
|
|
2014
Q4 | $3.31M | Buy |
26,012
+1,162
| +5% | +$148K | 0.06% | 328 |
|
|
2014
Q3 | $2.57M | Sell |
24,850
-2,088
| -8% | -$216K | 0.05% | 368 |
|
|
2014
Q2 | $2.3M | Sell |
26,938
-2,069
| -7% | -$177K | 0.04% | 435 |
|
|
2014
Q1 | $2.15M | Sell |
29,007
-16,211
| -36% | -$1.2M | 0.04% | 448 |
|
|
2013
Q4 | $2.97M | Sell |
45,218
-1,820
| -4% | -$120K | 0.04% | 487 |
|
|
2013
Q3 | $3.28M | Sell |
47,038
-6,600
| -12% | -$460K | 0.04% | 440 |
|
|
2013
Q2 | $3.6M | Buy |
+53,638
| New | +$3.6M | 0.04% | 430 |
|