BP’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-141,312	Closed	-$14.6M	–	191
2021 Q2	$14.6M	Sell	141,312 -40,315	-22%	-$4.17M	0.63%	49
2021 Q1	$15.2M	Sell	181,627 -22,229	-11%	-$1.86M	0.53%	66
2020 Q4	$18.6M	Sell	203,856 -24,199	-11%	-$2.21M	0.56%	61
2020 Q3	$18.2M	Buy	228,055 +164,755	+260%	+$13.1M	0.44%	57
2020 Q2	$4.37M	Hold	63,300	–	–	0.16%	145
2020 Q1	$3.98M	Hold	63,300	–	–	0.17%	138
2019 Q4	$4.92M	Hold	63,300	–	–	0.17%	141
2019 Q3	$4.64M	Buy	63,300 +1,500	+2%	+$110K	0.17%	147
2019 Q2	$3.81M	Buy	+61,800	New	+$3.81M	0.14%	167
2019 Q1	–	Sell	-81,000	Closed	-$4.14M	–	406
2018 Q4	$4.14M	Hold	81,000	–	–	0.17%	147
2018 Q3	$4.7M	Hold	81,000	–	–	0.14%	170
2018 Q2	$3.93M	Buy	81,000 +6,000	+8%	+$291K	0.13%	196
2018 Q1	$3.49M	Hold	75,000	–	–	0.13%	206
2017 Q4	$2.82M	Hold	75,000	–	–	0.1%	242
2017 Q3	$2.73M	Sell	75,000 -66,000	-47%	-$2.4M	0.1%	251
2017 Q2	$5.56M	Buy	141,000 +66,000	+88%	+$2.6M	0.2%	142
2017 Q1	$2.35M	Buy	75,000 +33,000	+79%	+$1.03M	0.09%	266
2016 Q4	$1.31M	Sell	42,000 -108,000	-72%	-$3.37M	0.05%	369
2016 Q3	$6.03M	Hold	150,000	–	–	0.23%	124
2016 Q2	$4.99M	Buy	150,000 +27,000	+22%	+$898K	0.2%	147
2016 Q1	$3.62M	Buy	123,000 +39,000	+46%	+$1.15M	0.15%	183
2015 Q4	$2.21M	Hold	84,000	–	–	0.09%	244
2015 Q3	$1.99M	Buy	+84,000	New	+$1.99M	0.09%	237
2015 Q1	–	Sell	-102,000	Closed	-$2.16M	–	303
2014 Q4	$2.16M	Buy	102,000 +18,000	+21%	+$382K	0.06%	271
2014 Q3	$1.43M	Buy	+84,000	New	+$1.43M	0.04%	281