CPC
Cookson Peirce & Co’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,178
| Closed | -$10.3M | – | 201 |
|
|
2022
Q1 | $10.3M | Buy |
87,178
+1,329
| +2% | +$156K | 0.6% | 54 |
|
|
2021
Q4 | $11.1M | Buy |
85,849
+26,533
| +45% | +$3.44M | 0.62% | 49 |
|
|
2021
Q3 | $6.72M | Buy |
+59,316
| New | +$6.72M | 0.41% | 74 |
|
|
2020
Q2 | – | Sell |
-1,580
| Closed | -$298K | – | 139 |
|
|
2020
Q1 | $298K | Sell |
1,580
-4,510
| -74% | -$851K | 0.03% | 114 |
|
|
2019
Q4 | $1.42M | Buy |
6,090
+191
| +3% | +$44.6K | 0.13% | 81 |
|
|
2019
Q3 | $1.3M | Sell |
5,899
-226
| -4% | -$49.7K | 0.11% | 83 |
|
|
2019
Q2 | $1.13M | Sell |
6,125
-134,200
| -96% | -$24.8M | 0.1% | 89 |
|
|
2019
Q1 | $26.8M | Sell |
140,325
-1,465
| -1% | -$280K | 2.27% | 12 |
|
|
2018
Q4 | $21.7M | Sell |
141,790
-1,510
| -1% | -$231K | 2.1% | 18 |
|
|
2018
Q3 | $24.9M | Sell |
143,300
-4,641
| -3% | -$808K | 2% | 21 |
|
|
2018
Q2 | $21.5M | Buy |
147,941
+67,451
| +84% | +$9.82M | 1.92% | 20 |
|
|
2018
Q1 | $11.2M | Buy |
+80,490
| New | +$11.2M | 1.02% | 36 |
|