CIC
Cornercap Investment Counsel’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,119
| Closed | -$294K | – | 604 |
|
2023
Q2 | $294K | Sell |
3,119
-21,446
| -87% | -$2.02M | 0.05% | 464 |
|
2023
Q1 | $2.03M | Buy |
+24,565
| New | +$2.03M | 0.36% | 66 |
|
2021
Q3 | – | Sell |
-5,339
| Closed | -$553K | – | 563 |
|
2021
Q2 | $553K | Sell |
5,339
-245
| -4% | -$25.4K | 0.06% | 457 |
|
2021
Q1 | $467K | Buy |
+5,584
| New | +$467K | 0.05% | 473 |
|
2020
Q4 | – | Sell |
-8,154
| Closed | -$651K | – | 498 |
|
2020
Q3 | $651K | Sell |
8,154
-22,841
| -74% | -$1.82M | 0.09% | 343 |
|
2020
Q2 | $2.14M | Buy |
+30,995
| New | +$2.14M | 0.35% | 100 |
|