BP’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,312
| Closed | -$14.6M | – | 191 |
|
|
2021
Q2 | $14.6M | Sell |
141,312
-40,315
| -22% | -$3.8M | 0.63% | 49 |
|
|
2021
Q1 | $15.2M | Sell |
181,627
-22,229
| -11% | -$1.88M | 0.53% | 66 |
|
|
2020
Q4 | $18.6M | Sell |
203,856
-24,199
| -11% | -$2.01M | 0.56% | 61 |
|
|
2020
Q3 | $18.2M | Buy |
228,055
+164,755
| +260% | +$12.9M | 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% | +$105K | 0.17% | 147 |
|
|
2019
Q2 | $3.81M | Buy |
+61,800
| New | +$3.74M | 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% | +$280K | 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% | -$2.52M | 0.1% | 251 |
|
|
2017
Q2 | $5.56M | Buy |
141,000
+66,000
| +88% | +$2.41M | 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% | -$3.5M | 0.05% | 369 |
|
|
2016
Q3 | $6.03M | Hold |
150,000
| – | – | 0.23% | 124 |
|
|
2016
Q2 | $4.99M | Buy |
150,000
+27,000
| +22% | +$924K | 0.2% | 147 |
|
|
2016
Q1 | $3.62M | Buy |
123,000
+39,000
| +46% | +$1.08M | 0.15% | 183 |
|
|
2015
Q4 | $2.21M | Hold |
84,000
| – | – | 0.09% | 244 |
|
|
2015
Q3 | $1.99M | Buy |
+84,000
| New | +$2.03M | 0.09% | 237 |
|
|
2015
Q1 | – | Sell |
-102,000
| Closed | -$2.16M | – | 303 |
|
|
2014
Q4 | $2.16M | Buy |
102,000
+18,000
| +21% | +$362K | 0.06% | 271 |
|
|
2014
Q3 | $1.43M | Buy |
+84,000
| New | +$1.33M | 0.04% | 281 |
|
Other funds holding EW
