Barings’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,631
| Closed | -$440K | – | 235 |
|
|
2022
Q2 | $440K | Buy |
4,631
+2,776
| +150% | +$264K | 0.02% | 211 |
|
|
2022
Q1 | $218K | Sell |
1,855
-392
| -17% | -$46.1K | 0.01% | 291 |
|
|
2021
Q4 | $291K | Sell |
2,247
-297
| -12% | -$38.5K | 0.01% | 326 |
|
|
2021
Q3 | $288K | Buy |
+2,544
| New | +$288K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-23,954
| Closed | -$1.91M | – | 481 |
|
|
2020
Q3 | $1.91M | Buy |
23,954
+18,579
| +346% | +$1.48M | 0.04% | 249 |
|
|
2020
Q2 | $1.01M | Sell |
5,375
-10,750
| -67% | -$2.03M | 0.03% | 286 |
|
|
2020
Q1 | $1.01M | Sell |
16,125
-4,500
| -22% | -$283K | 0.03% | 286 |
|
|
2019
Q4 | $1.6M | Buy |
20,625
+1,410
| +7% | +$109K | 0.04% | 276 |
|
|
2019
Q3 | $1.41M | Buy |
19,215
+4,521
| +31% | +$332K | 0.03% | 312 |
|
|
2019
Q2 | $904K | Buy |
14,694
+10,137
| +222% | +$624K | 0.02% | 397 |
|
|
2019
Q1 | $291K | Hold |
4,557
| – | – | 0.01% | 626 |
|
|
2018
Q4 | $232K | Sell |
4,557
-1,710
| -27% | -$87.1K | ﹤0.01% | 625 |
|
|
2018
Q3 | $363K | Hold |
6,267
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $304K | Buy |
6,267
+417
| +7% | +$20.2K | ﹤0.01% | 741 |
|
|
2018
Q1 | $272K | Hold |
5,850
| – | – | ﹤0.01% | 833 |
|
|
2017
Q4 | $220K | Sell |
5,850
-19,050
| -77% | -$716K | ﹤0.01% | 906 |
|
|
2017
Q3 | $907K | Buy |
24,900
+16,200
| +186% | +$590K | 0.02% | 502 |
|
|
2017
Q2 | $343K | Buy |
+8,700
| New | +$343K | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-26,160
| Closed | -$1.05M | – | 880 |
|
|
2016
Q3 | $1.05M | Sell |
26,160
-25,080
| -49% | -$1.01M | 0.03% | 425 |
|
|
2016
Q2 | $1.7M | Hold |
51,240
| – | – | 0.04% | 344 |
|
|
2016
Q1 | $1.51M | Hold |
51,240
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $1.35M | Sell |
51,240
-41,820
| -45% | -$1.1M | 0.03% | 399 |
|
|
2015
Q3 | $2.21M | Sell |
93,060
-39,840
| -30% | -$944K | 0.05% | 260 |
|
|
2015
Q2 | $3.16M | Hold |
132,900
| – | – | 0.1% | 210 |
|
|
2015
Q1 | $3.16M | Buy |
132,900
+8,460
| +7% | +$201K | 0.07% | 211 |
|
|
2014
Q4 | $2.64M | Buy |
124,440
+8,100
| +7% | +$172K | 0.06% | 241 |
|
|
2014
Q3 | $1.98M | Buy |
116,340
+40,020
| +52% | +$681K | 0.04% | 306 |
|
|
2014
Q2 | $1.09M | Buy |
+76,320
| New | +$1.09M | 0.03% | 466 |
|