BIM
Bogle Investment Management’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-86,397
| Closed | -$12.6M | – | 286 |
|
2018
Q2 | $12.6M | Sell |
86,397
-8,986
| -9% | -$1.31M | 0.91% | 40 |
|
2018
Q1 | $13.3M | Buy |
+95,383
| New | +$13.3M | 1% | 19 |
|
2017
Q3 | – | Sell |
-83,589
| Closed | -$9.88M | – | 308 |
|
2017
Q2 | $9.88M | Buy |
83,589
+67,389
| +416% | +$7.97M | 0.72% | 64 |
|
2017
Q1 | $1.52M | Buy |
+16,200
| New | +$1.52M | 0.11% | 170 |
|
2016
Q3 | – | Sell |
-123,077
| Closed | -$12.3M | – | 379 |
|
2016
Q2 | $12.3M | Sell |
123,077
-23,223
| -16% | -$2.32M | 0.85% | 31 |
|
2016
Q1 | $12.9M | Buy |
+146,300
| New | +$12.9M | 0.86% | 30 |
|
2015
Q2 | – | Sell |
-124,312
| Closed | -$17.7M | – | 378 |
|
2015
Q1 | $17.7M | Sell |
124,312
-1,444
| -1% | -$206K | 1.22% | 8 |
|
2014
Q4 | $16M | Sell |
125,756
-49
| -0% | -$6.24K | 1.06% | 8 |
|
2014
Q3 | $12.9M | Buy |
125,805
+2,900
| +2% | +$296K | 0.83% | 32 |
|
2014
Q2 | $10.6M | Buy |
+122,905
| New | +$10.6M | 0.71% | 59 |
|