Colony Group’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $928K | Sell |
13,398
-724
| -5% | -$50.1K | 0.01% | 440 |
|
|
2023
Q2 | $1.33M | Buy |
14,122
+71
| +0.5% | +$6.7K | 0.02% | 395 |
|
|
2023
Q1 | $1.16M | Sell |
14,051
-712
| -5% | -$58.9K | 0.02% | 415 |
|
|
2022
Q4 | $1.1M | Sell |
14,763
-302
| -2% | -$22.5K | 0.02% | 466 |
|
|
2022
Q3 | $1.25M | Buy |
15,065
+6,929
| +85% | +$573K | 0.02% | 399 |
|
|
2022
Q2 | $774K | Sell |
8,136
-6,596
| -45% | -$627K | 0.01% | 514 |
|
|
2022
Q1 | $1.73M | Sell |
14,732
-670
| -4% | -$78.9K | 0.03% | 377 |
|
|
2021
Q4 | $2M | Sell |
15,402
-325
| -2% | -$42.1K | 0.04% | 325 |
|
|
2021
Q3 | $1.78M | Hold |
15,727
| – | – | 0.03% | 329 |
|
|
2021
Q2 | $1.63M | Buy |
15,727
+594
| +4% | +$61.5K | 0.03% | 323 |
|
|
2021
Q1 | $1.27M | Sell |
15,133
-97
| -0.6% | -$8.12K | 0.03% | 357 |
|
|
2020
Q4 | $1.39M | Buy |
15,230
+323
| +2% | +$29.5K | 0.03% | 318 |
|
|
2020
Q3 | $1.19M | Hold |
14,907
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $1.03M | Buy |
14,907
+3,150
| +27% | +$218K | 0.03% | 339 |
|
|
2020
Q1 | $739K | Sell |
11,757
-2,127
| -15% | -$134K | 0.02% | 388 |
|
|
2019
Q4 | $1.08M | Buy |
13,884
+1,350
| +11% | +$105K | 0.03% | 393 |
|
|
2019
Q3 | $919K | Buy |
12,534
+1,254
| +11% | +$91.9K | 0.03% | 386 |
|
|
2019
Q2 | $695K | Sell |
11,280
-135,642
| -92% | -$8.36M | 0.02% | 438 |
|
|
2019
Q1 | $9.37M | Sell |
146,922
-1,242
| -0.8% | -$79.2K | 0.39% | 72 |
|
|
2018
Q4 | $7.57M | Sell |
148,164
-174
| -0.1% | -$8.88K | 0.37% | 82 |
|
|
2018
Q3 | $8.61M | Sell |
148,338
-4,122
| -3% | -$239K | 0.43% | 63 |
|
|
2018
Q2 | $7.4M | Buy |
152,460
+46,131
| +43% | +$2.24M | 0.39% | 71 |
|
|
2018
Q1 | $4.95M | Buy |
+106,329
| New | +$4.95M | 0.27% | 92 |
|
|
2014
Q4 | – | Sell |
-348
| Closed | -$6K | – | 785 |
|
|
2014
Q3 | $6K | Buy |
348
+318
| +1,060% | +$5.48K | ﹤0.01% | 680 |
|
|
2014
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 785 |
|