City National Bank’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $92.5M | Buy |
3,903,834
+192,834
| +5% | +$4.57M | 0.8% | 36 |
|
|
2015
Q2 | $88.1M | Buy |
3,711,000
+12,978
| +0.4% | +$308K | 0.73% | 38 |
|
|
2015
Q1 | $87.8M | Buy |
3,698,022
+318,252
| +9% | +$7.56M | 0.74% | 39 |
|
|
2014
Q4 | $71.8M | Buy |
3,379,770
+262,038
| +8% | +$5.56M | 0.62% | 51 |
|
|
2014
Q3 | $53.1M | Buy |
3,117,732
+272,790
| +10% | +$4.64M | 0.49% | 70 |
|
|
2014
Q2 | $40.7M | Buy |
2,844,942
+1,689,114
| +146% | +$24.2M | 0.37% | 94 |
|
|
2014
Q1 | $14.3M | Buy |
+1,155,828
| New | +$14.3M | 0.2% | 137 |
|
|
2013
Q4 | – | Sell |
-39,870
| Closed | -$463K | – | 853 |
|
|
2013
Q3 | $463K | Buy |
+39,870
| New | +$463K | 0.01% | 524 |
|