Columbus Circle Investors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,300
| Closed | -$2.18M | – | 151 |
|
|
2020
Q3 | $2.18M | Sell |
27,300
-47,744
| -64% | -$3.81M | 0.09% | 130 |
|
|
2020
Q2 | $5.19M | Sell |
75,044
-100
| -0.1% | -$6.91K | 0.21% | 128 |
|
|
2020
Q1 | $4.73M | Sell |
75,144
-81,405
| -52% | -$5.12M | 0.26% | 117 |
|
|
2019
Q4 | $12.2M | Sell |
156,549
-184,521
| -54% | -$14.3M | 0.52% | 71 |
|
|
2019
Q3 | $25M | Buy |
341,070
+163,410
| +92% | +$12M | 0.92% | 42 |
|
|
2019
Q2 | $10.9M | Buy |
177,660
+10,344
| +6% | +$637K | 0.29% | 96 |
|
|
2019
Q1 | $10.7M | Buy |
+167,316
| New | +$10.7M | 0.27% | 100 |
|
|
2017
Q4 | – | Sell |
-1,246,479
| Closed | -$45.4M | – | 202 |
|
|
2017
Q3 | $45.4M | Sell |
1,246,479
-225,708
| -15% | -$8.22M | 0.77% | 40 |
|
|
2017
Q2 | $58M | Buy |
1,472,187
+88,593
| +6% | +$3.49M | 0.96% | 34 |
|
|
2017
Q1 | $43.4M | Sell |
1,383,594
-2,664,738
| -66% | -$83.6M | 0.61% | 57 |
|
|
2016
Q4 | $126M | Sell |
4,048,332
-1,974,258
| -33% | -$61.7M | 1.65% | 10 |
|
|
2016
Q3 | $242M | Sell |
6,022,590
-606,885
| -9% | -$24.4M | 2.61% | 5 |
|
|
2016
Q2 | $220M | Buy |
6,629,475
+101,370
| +2% | +$3.37M | 2.21% | 6 |
|
|
2016
Q1 | $192M | Buy |
6,528,105
+282,525
| +5% | +$8.31M | 1.71% | 13 |
|
|
2015
Q4 | $164M | Buy |
6,245,580
+394,254
| +7% | +$10.4M | 1.32% | 19 |
|
|
2015
Q3 | $139M | Buy |
5,851,326
+63,984
| +1% | +$1.52M | 1.13% | 24 |
|
|
2015
Q2 | $137M | Buy |
5,787,342
+1,069,086
| +23% | +$25.4M | 0.97% | 30 |
|
|
2015
Q1 | $112M | Buy |
4,718,256
+300,108
| +7% | +$7.13M | 0.76% | 40 |
|
|
2014
Q4 | $93.8M | Buy |
4,418,148
+2,287,518
| +107% | +$48.6M | 0.66% | 46 |
|
|
2014
Q3 | $36.3M | Buy |
+2,130,630
| New | +$36.3M | 0.26% | 96 |
|