Assured Investment Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,435
| Closed | -$175K | – | 1178 |
|
|
2018
Q4 | $175K | Buy |
+3,435
| New | +$175K | 0.01% | 890 |
|
|
2018
Q3 | – | Sell |
-19,902
| Closed | -$966K | – | 1179 |
|
|
2018
Q2 | $966K | Sell |
19,902
-30,138
| -60% | -$1.46M | 0.02% | 545 |
|
|
2018
Q1 | $2.33M | Buy |
+50,040
| New | +$2.33M | 0.05% | 299 |
|
|
2017
Q2 | – | Sell |
-34,284
| Closed | -$1.08M | – | 583 |
|
|
2017
Q1 | $1.08M | Buy |
+34,284
| New | +$1.08M | 0.02% | 242 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$97K | – | 584 |
|
|
2016
Q2 | $97K | Buy |
+2,916
| New | +$97K | ﹤0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-4,212
| Closed | -$100K | – | 612 |
|
|
2015
Q3 | $100K | Buy |
+4,212
| New | +$100K | ﹤0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-2,124
| Closed | -$50K | – | 631 |
|
|
2015
Q1 | $50K | Buy |
+2,124
| New | +$50K | ﹤0.01% | 518 |
|