BlackRock Japan’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.9M | Buy |
862,725
+6,933
| +0.8% | +$217K | 0.09% | 259 |
|
|
2016
Q3 | $34.4M | Sell |
855,792
-303
| -0% | -$12.2K | 0.12% | 205 |
|
|
2016
Q2 | $28.5M | Buy |
856,095
+42,168
| +5% | +$1.4M | 0.1% | 234 |
|
|
2016
Q1 | $23.9M | Buy |
813,927
+7,029
| +0.9% | +$207K | 0.09% | 254 |
|
|
2015
Q4 | $21.2M | Sell |
806,898
-211,512
| -21% | -$5.57M | 0.08% | 283 |
|
|
2015
Q3 | $24.1M | Sell |
1,018,410
-176,730
| -15% | -$4.19M | 0.1% | 236 |
|
|
2015
Q2 | $28.4M | Buy |
1,195,140
+295,584
| +33% | +$7.02M | 0.11% | 211 |
|
|
2015
Q1 | $21.4M | Buy |
899,556
+49,284
| +6% | +$1.17M | 0.09% | 273 |
|
|
2014
Q4 | $18.1M | Buy |
850,272
+152,304
| +22% | +$3.23M | 0.07% | 324 |
|
|
2014
Q3 | $11.9M | Buy |
697,968
+39,306
| +6% | +$669K | 0.05% | 402 |
|
|
2014
Q2 | $9.42M | Sell |
658,662
-75,558
| -10% | -$1.08M | 0.04% | 466 |
|
|
2014
Q1 | $9.08M | Sell |
734,220
-260,904
| -26% | -$3.23M | 0.04% | 498 |
|
|
2013
Q4 | $10.9M | Sell |
995,124
-107,664
| -10% | -$1.18M | 0.05% | 436 |
|
|
2013
Q3 | $12.8M | Buy |
1,102,788
+235,404
| +27% | +$2.73M | 0.06% | 368 |
|
|
2013
Q2 | $9.72M | Buy |
+867,384
| New | +$9.72M | 0.04% | 453 |
|