IBM Retirement Fund’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,869
| Closed | -$1.16M | – | 173 |
|
|
2022
Q1 | $1.16M | Sell |
9,869
-423
| -4% | -$47.5K | 0.16% | 110 |
|
|
2021
Q4 | $1.33M | Sell |
10,292
-7,169
| -41% | -$836K | 0.17% | 112 |
|
|
2021
Q3 | $1.98M | Buy |
17,461
+44
| +0.3% | +$5.02K | 0.15% | 115 |
|
|
2021
Q2 | $1.8M | Sell |
17,417
-3,571
| -17% | -$337K | 0.14% | 128 |
|
|
2021
Q1 | $1.75M | Sell |
20,988
-1,929
| -8% | -$163K | 0.12% | 142 |
|
|
2020
Q4 | $2.09M | Buy |
22,917
+2,852
| +14% | +$237K | 0.14% | 130 |
|
|
2020
Q3 | $1.6M | Buy |
20,065
+5,635
| +39% | +$440K | 0.14% | 135 |
|
|
2020
Q2 | $997K | Sell |
14,430
-306
| -2% | -$21.7K | 0.13% | 141 |
|
|
2020
Q1 | $927K | Buy |
14,736
+5,535
| +60% | +$399K | 0.17% | 135 |
|
|
2019
Q4 | $716K | Sell |
9,201
-369
| -4% | -$28.8K | 0.13% | 147 |
|
|
2019
Q3 | $702K | Sell |
9,570
-111
| -1% | -$7.8K | 0.13% | 148 |
|
|
2019
Q2 | $596K | Buy |
9,681
+96
| +1% | +$5.8K | 0.11% | 168 |
|
|
2019
Q1 | $611K | Hold |
9,585
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $489K | Sell |
9,585
-729
| -7% | -$36.9K | 0.11% | 166 |
|
|
2018
Q3 | $599K | Sell |
10,314
-1,788
| -15% | -$87.4K | 0.14% | 169 |
|
|
2018
Q2 | $587K | Sell |
12,102
-1,725
| -12% | -$80.5K | 0.12% | 189 |
|
|
2018
Q1 | $643K | Sell |
13,827
-1,854
| -12% | -$80.5K | 0.12% | 194 |
|
|
2017
Q4 | $647K | Buy |
15,681
+402
| +3% | +$14.8K | 0.11% | 226 |
|
|
2017
Q3 | $612K | Hold |
15,279
| – | – | 0.11% | 232 |
|
|
2017
Q2 | $674K | Buy |
15,279
+8,217
| +116% | +$300K | 0.13% | 209 |
|
|
2017
Q1 | $295K | Sell |
7,062
-52,389
| -88% | -$1.64M | 0.08% | 244 |
|
|
2016
Q4 | $1.95M | Sell |
59,451
-201
| -0.3% | -$6.51K | 0.08% | 233 |
|
|
2016
Q3 | $2.4M | Sell |
59,652
-23,793
| -29% | -$896K | 0.12% | 180 |
|
|
2016
Q2 | $2.86M | Sell |
83,445
-954
| -1% | -$32.6K | 0.1% | 220 |
|
|
2016
Q1 | $2.55M | Sell |
84,399
-72,507
| -46% | -$2M | 0.1% | 232 |
|
|
2015
Q4 | $4.13M | Buy |
156,906
+7,824
| +5% | +$203K | 0.08% | 264 |
|
|
2015
Q3 | $3.62M | Sell |
149,082
-8,436
| -5% | -$204K | 0.08% | 269 |
|
|
2015
Q2 | $3.74M | Buy |
157,518
+1,656
| +1% | +$37.4K | 0.07% | 289 |
|
|
2015
Q1 | $3.7M | Sell |
155,862
-210
| -0.1% | -$4.71K | 0.07% | 305 |
|
|
2014
Q4 | $3.31M | Buy |
156,072
+6,972
| +5% | +$140K | 0.06% | 328 |
|
|
2014
Q3 | $2.57M | Sell |
149,100
-12,528
| -8% | -$198K | 0.05% | 368 |
|
|
2014
Q2 | $2.3M | Sell |
161,628
-12,414
| -7% | -$168K | 0.04% | 435 |
|
|
2014
Q1 | $2.15M | Sell |
174,042
-97,266
| -36% | -$1.12M | 0.04% | 448 |
|
|
2013
Q4 | $2.97M | Sell |
271,308
-10,920
| -4% | -$123K | 0.04% | 487 |
|
|
2013
Q3 | $3.28M | Sell |
282,228
-39,600
| -12% | -$463K | 0.04% | 440 |
|
|
2013
Q2 | $3.6M | Buy |
+321,828
| New | +$3.81M | 0.04% | 430 |
|
Other funds holding EW
