Cable Hill Partners’s Edwards Lifesciences EW Stock Holding History

Cable Hill Partners’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,223	Closed	-$390K	–	241
2024 Q2	$390K	Buy	+4,223	New	+$390K	0.04%	109
2023 Q4	–	Sell	-4,303	Closed	-$298K	–	143
2023 Q3	$298K	Buy	4,303 +67	+2%	+$4.64K	0.04%	119
2023 Q2	$400K	Sell	4,236 -172	-4%	-$16.2K	0.05%	93
2023 Q1	$365K	Sell	4,408 -899	-17%	-$74.4K	0.06%	109
2022 Q4	$396K	Sell	5,307 -115	-2%	-$8.58K	0.07%	100
2022 Q3	$448K	Buy	5,422 +242	+5%	+$20K	0.09%	73
2022 Q2	$493K	Buy	5,180 +373	+8%	+$35.5K	0.12%	69
2022 Q1	$566K	Buy	4,807 +342	+8%	+$40.3K	0.37%	47
2021 Q4	$579K	Sell	4,465 -3,686	-45%	-$478K	0.12%	65
2021 Q3	$923K	Buy	8,151 +51	+0.6%	+$5.78K	0.22%	38
2021 Q2	$839K	Hold	8,100	–	–	0.2%	39
2021 Q1	$677K	Hold	8,100	–	–	0.19%	38
2020 Q4	$739K	Hold	8,100	–	–	0.2%	32
2020 Q3	$647K	Hold	8,100	–	–	0.19%	38
2020 Q2	$560K	Hold	8,100	–	–	0.18%	37
2020 Q1	$509K	Hold	8,100	–	–	0.18%	41
2019 Q4	$630K	Hold	8,100	–	–	0.19%	36
2019 Q3	$594K	Hold	8,100	–	–	0.19%	36
2019 Q2	$499K	Hold	8,100	–	–	0.17%	48
2019 Q1	$517K	Hold	8,100	–	–	0.17%	50
2018 Q4	$414K	Hold	8,100	–	–	0.17%	53
2018 Q3	$413K	Hold	8,100	–	–	0.17%	34
2018 Q2	$393K	Hold	8,100	–	–	0.16%	34
2018 Q1	$371K	Hold	8,100	–	–	0.16%	32
2017 Q4	$312K	Hold	8,100	–	–	0.14%	56
2017 Q3	$295K	Hold	8,100	–	–	0.14%	56
2017 Q2	$319K	Hold	8,100	–	–	0.17%	32
2017 Q1	$254K	Hold	8,100	–	–	0.13%	43
2016 Q4	$253K	Hold	8,100	–	–	0.11%	46
2016 Q3	$323K	Hold	8,100	–	–	0.23%	27
2016 Q2	$267K	Buy	+8,100	New	+$267K	0.2%	33
2016 Q1	–	Sell	-8,100	Closed	-$214K	–	675
2015 Q4	$214K	Hold	8,100	–	–	0.15%	37
2015 Q3	$202K	Hold	8,100	–	–	0.16%	36
2015 Q2	$194K	Hold	8,100	–	–	0.15%	36
2015 Q1	$190K	Hold	8,100	–	–	0.15%	39
2014 Q4	$172K	Buy	+8,100	New	+$172K	0.17%	41