Comerica Securities’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 | $338K | Sell |
4,878
-340
| -7% | -$23.6K | 0.03% | 335 |
|
|
2023
Q2 | $492K | Sell |
5,218
-670
| -11% | -$63.2K | 0.03% | 301 |
|
|
2023
Q1 | $487K | Buy |
5,888
+80
| +1% | +$6.62K | 0.04% | 300 |
|
|
2022
Q4 | $433K | Buy |
+5,808
| New | +$433K | 0.03% | 322 |
|
|
2022
Q1 | – | Sell |
-7,328
| Closed | -$949K | – | 499 |
|
|
2021
Q4 | $949K | Buy |
7,328
+293
| +4% | +$37.9K | 0.06% | 245 |
|
|
2021
Q3 | $796K | Buy |
+7,035
| New | +$796K | 0.06% | 269 |
|
|
2021
Q2 | – | Sell |
-5,752
| Closed | -$481K | – | 484 |
|
|
2021
Q1 | $481K | Buy |
5,752
+660
| +13% | +$55.2K | 0.04% | 325 |
|
|
2020
Q4 | $465K | Buy |
5,092
+1,516
| +42% | +$138K | 0.04% | 308 |
|
|
2020
Q3 | $285K | Buy |
3,576
+569
| +19% | +$45.3K | 0.03% | 351 |
|
|
2020
Q2 | $208K | Buy |
+3,007
| New | +$208K | 0.02% | 410 |
|
|
2019
Q4 | – | Sell |
-5,220
| Closed | -$383K | – | 447 |
|
|
2019
Q3 | $383K | Sell |
5,220
-8,139
| -61% | -$597K | 0.04% | 317 |
|
|
2019
Q2 | $823K | Sell |
13,359
-1,062
| -7% | -$65.4K | 0.09% | 212 |
|
|
2019
Q1 | $920K | Buy |
14,421
+72
| +0.5% | +$4.59K | 0.1% | 198 |
|
|
2018
Q4 | $733K | Sell |
14,349
-672
| -4% | -$34.3K | 0.1% | 204 |
|
|
2018
Q3 | $872K | Sell |
15,021
-3,711
| -20% | -$215K | 0.1% | 209 |
|
|
2018
Q2 | $909K | Sell |
18,732
-609
| -3% | -$29.6K | 0.11% | 207 |
|
|
2018
Q1 | $899K | Sell |
19,341
-120
| -0.6% | -$5.58K | 0.11% | 206 |
|
|
2017
Q4 | $731K | Buy |
19,461
+6,303
| +48% | +$237K | 0.09% | 228 |
|
|
2017
Q3 | $479K | Buy |
13,158
+3,270
| +33% | +$119K | 0.07% | 257 |
|
|
2017
Q2 | $390K | Sell |
9,888
-285
| -3% | -$11.2K | 0.06% | 279 |
|
|
2017
Q1 | $319K | Buy |
+10,173
| New | +$319K | 0.05% | 302 |
|
|
2016
Q3 | – | Sell |
-6,723
| Closed | -$223K | – | 226 |
|
|
2016
Q2 | $223K | Sell |
6,723
-1,557
| -19% | -$51.6K | 0.11% | 182 |
|
|
2016
Q1 | $243K | Buy |
+8,280
| New | +$243K | 0.13% | 162 |
|