Absolute Return Capital’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,314
| Closed | -$315K | – | 130 |
|
|
2015
Q3 | $315K | Sell |
13,314
-97,020
| -88% | -$2.3M | 0.02% | 401 |
|
|
2015
Q2 | $2.62M | Sell |
110,334
-303,684
| -73% | -$7.21M | 0.1% | 243 |
|
|
2015
Q1 | $9.83M | Sell |
414,018
-333,192
| -45% | -$7.91M | 0.26% | 123 |
|
|
2014
Q4 | $15.9M | Sell |
747,210
-923,832
| -55% | -$19.6M | 0.33% | 93 |
|
|
2014
Q3 | $28.4M | Buy |
1,671,042
+388,098
| +30% | +$6.61M | 0.4% | 71 |
|
|
2014
Q2 | $18.4M | Sell |
1,282,944
-496,812
| -28% | -$7.11M | 0.22% | 142 |
|
|
2014
Q1 | $22M | Sell |
1,779,756
-439,200
| -20% | -$5.43M | 0.32% | 99 |
|
|
2013
Q4 | $24.3M | Buy |
2,218,956
+1,300,476
| +142% | +$14.3M | 0.27% | 116 |
|
|
2013
Q3 | $10.7M | Buy |
+918,480
| New | +$10.7M | 0.15% | 200 |
|