Chicago Equity Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $759K | Buy |
12,075
+3,990
| +49% | +$251K | 0.08% | 329 |
|
|
2019
Q4 | $629K | Hold |
8,085
| – | – | 0.04% | 588 |
|
|
2019
Q3 | $593K | Buy |
+8,085
| New | +$593K | 0.03% | 641 |
|
|
2017
Q4 | – | Sell |
-8,460
| Closed | -$308K | – | 764 |
|
|
2017
Q3 | $308K | Buy |
+8,460
| New | +$308K | 0.01% | 683 |
|
|
2016
Q4 | – | Sell |
-34,785
| Closed | -$1.4M | – | 746 |
|
|
2016
Q3 | $1.4M | Buy |
34,785
+4,560
| +15% | +$183K | 0.04% | 371 |
|
|
2016
Q2 | $1.01M | Sell |
30,225
-24,735
| -45% | -$822K | 0.03% | 394 |
|
|
2016
Q1 | $1.62M | Sell |
54,960
-187,620
| -77% | -$5.52M | 0.05% | 288 |
|
|
2015
Q4 | $6.39M | Sell |
242,580
-6,750
| -3% | -$178K | 0.17% | 141 |
|
|
2015
Q3 | $5.91M | Sell |
249,330
-807,270
| -76% | -$19.1M | 0.17% | 136 |
|
|
2015
Q2 | $25.1M | Buy |
1,056,600
+59,580
| +6% | +$1.41M | 0.68% | 45 |
|
|
2015
Q1 | $23.7M | Buy |
997,020
+17,880
| +2% | +$425K | 0.63% | 55 |
|
|
2014
Q4 | $20.8M | Buy |
979,140
+628,350
| +179% | +$13.3M | 0.56% | 59 |
|
|
2014
Q3 | $5.97M | Buy |
+350,790
| New | +$5.97M | 0.16% | 138 |
|