Cognios Capital’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-117
| Closed | -$7K | – | 82 |
|
|
2020
Q1 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-40,314
| Closed | -$2.34M | – | 143 |
|
|
2018
Q3 | $2.34M | Sell |
40,314
-12,015
| -23% | -$697K | 0.96% | 21 |
|
|
2018
Q2 | $2.54M | Sell |
52,329
-381
| -0.7% | -$18.5K | 0.89% | 38 |
|
|
2018
Q1 | $2.45M | Sell |
52,710
-2,796
| -5% | -$130K | 0.89% | 36 |
|
|
2017
Q4 | $2.08M | Buy |
+55,506
| New | +$2.08M | 0.79% | 64 |
|
|
2016
Q1 | – | Sell |
-16,278
| Closed | -$428K | – | 111 |
|
|
2015
Q4 | $428K | Hold |
16,278
| – | – | 0.22% | 81 |
|
|
2015
Q3 | $385K | Hold |
16,278
| – | – | 0.22% | 73 |
|
|
2015
Q2 | $386K | Hold |
16,278
| – | – | 0.22% | 70 |
|
|
2015
Q1 | $386K | Hold |
16,278
| – | – | 0.23% | 72 |
|
|
2014
Q4 | $345K | Sell |
16,278
-187,656
| -92% | -$3.98M | 0.24% | 74 |
|
|
2014
Q3 | $3.47M | Buy |
+203,934
| New | +$3.47M | 2.44% | 14 |
|