Barometer Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,960
| Closed | -$8.03M | – | 134 |
|
|
2021
Q3 | $8.03M | Buy |
+70,960
| New | +$8.03M | 1.55% | 23 |
|
|
2020
Q4 | – | Sell |
-6,145
| Closed | -$490K | – | 163 |
|
|
2020
Q3 | $490K | Buy |
+6,145
| New | +$490K | 0.1% | 109 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$350K | – | 108 |
|
|
2019
Q4 | $350K | Sell |
4,500
-46,500
| -91% | -$3.62M | 0.06% | 125 |
|
|
2019
Q3 | $3.74M | Buy |
51,000
+42,900
| +530% | +$3.14M | 0.4% | 66 |
|
|
2019
Q2 | $499K | Sell |
8,100
-62,475
| -89% | -$3.85M | 0.06% | 115 |
|
|
2019
Q1 | $4.5M | Sell |
70,575
-6,015
| -8% | -$384K | 0.51% | 61 |
|
|
2018
Q4 | $3.91M | Sell |
76,590
-94,710
| -55% | -$4.84M | 0.8% | 43 |
|
|
2018
Q3 | $9.94M | Sell |
171,300
-33,000
| -16% | -$1.92M | 0.77% | 40 |
|
|
2018
Q2 | $9.91M | Buy |
204,300
+82,200
| +67% | +$3.99M | 0.83% | 36 |
|
|
2018
Q1 | $5.68M | Buy |
+122,100
| New | +$5.68M | 0.48% | 70 |
|
|
2016
Q4 | – | Sell |
-283,650
| Closed | -$11.4M | – | 143 |
|
|
2016
Q3 | $11.4M | Buy |
283,650
+251,250
| +775% | +$10.1M | 1.27% | 32 |
|
|
2016
Q2 | $1.08M | Sell |
32,400
-5,400
| -14% | -$180K | 0.11% | 110 |
|
|
2016
Q1 | $1.11M | Buy |
+37,800
| New | +$1.11M | 0.11% | 103 |
|