Bank of Hawaii’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,789
| Closed | -$726K | – | 253 |
|
|
2022
Q3 | $726K | Buy |
8,789
+113
| +1% | +$9.33K | 0.05% | 138 |
|
|
2022
Q2 | $825K | Buy |
+8,676
| New | +$825K | 0.05% | 138 |
|
|
2020
Q3 | – | Sell |
-8,325
| Closed | -$575K | – | 267 |
|
|
2020
Q2 | $575K | Sell |
8,325
-3,750
| -31% | -$259K | 0.04% | 177 |
|
|
2020
Q1 | $759K | Buy |
12,075
+3,990
| +49% | +$251K | 0.07% | 154 |
|
|
2019
Q4 | $629K | Hold |
8,085
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $593K | Buy |
+8,085
| New | +$593K | 0.04% | 210 |
|
|
2016
Q4 | – | Sell |
-8,715
| Closed | -$350K | – | 305 |
|
|
2016
Q3 | $350K | Buy |
8,715
+60
| +0.7% | +$2.41K | 0.03% | 257 |
|
|
2016
Q2 | $288K | Sell |
8,655
-30
| -0.3% | -$998 | 0.03% | 264 |
|
|
2016
Q1 | $256K | Sell |
8,685
-35,235
| -80% | -$1.04M | 0.03% | 278 |
|
|
2015
Q4 | $1.16M | Sell |
43,920
-120
| -0.3% | -$3.16K | 0.13% | 142 |
|
|
2015
Q3 | $1.04M | Sell |
44,040
-34,650
| -44% | -$821K | 0.12% | 155 |
|
|
2015
Q2 | $1.87M | Buy |
78,690
+1,290
| +2% | +$30.6K | 0.19% | 107 |
|
|
2015
Q1 | $1.84M | Sell |
77,400
-3,150
| -4% | -$74.8K | 0.18% | 119 |
|
|
2014
Q4 | $1.71M | Buy |
+80,550
| New | +$1.71M | 0.16% | 130 |
|