Analytic Investors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-32,400
| Closed | -$1.08M | – | 617 |
|
2016
Q2 | $1.08M | Buy |
32,400
+2,574
| +9% | +$85.6K | 0.01% | 368 |
|
2016
Q1 | $877K | Sell |
29,826
-618,198
| -95% | -$18.2M | 0.01% | 416 |
|
2015
Q4 | $17.1M | Sell |
648,024
-1,700,154
| -72% | -$44.8M | 0.21% | 111 |
|
2015
Q3 | $55.6M | Sell |
2,348,178
-1,324,800
| -36% | -$31.4M | 0.74% | 40 |
|
2015
Q2 | $87.2M | Sell |
3,672,978
-104,430
| -3% | -$2.48M | 1.22% | 22 |
|
2015
Q1 | $89.7M | Buy |
3,777,408
+1,652,340
| +78% | +$39.2M | 1.22% | 22 |
|
2014
Q4 | $45.1M | Buy |
2,125,068
+1,956,582
| +1,161% | +$41.5M | 0.64% | 42 |
|
2014
Q3 | $2.87M | Buy |
+168,486
| New | +$2.87M | 0.04% | 221 |
|
2013
Q3 | – | Sell |
-158,142
| Closed | -$1.77M | – | 519 |
|
2013
Q2 | $1.77M | Buy |
+158,142
| New | +$1.77M | 0.03% | 300 |
|