CSS LLC’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,600
| Closed | -$618K | – | 531 |
|
|
2016
Q2 | $618K | Hold |
18,600
| – | – | 0.04% | 229 |
|
|
2016
Q1 | $547K | Hold |
18,600
| – | – | 0.03% | 233 |
|
|
2015
Q4 | $490K | Hold |
18,600
| – | – | 0.03% | 259 |
|
|
2015
Q3 | $441K | Buy |
18,600
+5,400
| +41% | +$128K | 0.03% | 300 |
|
|
2015
Q2 | $313K | Hold |
13,200
| – | – | 0.01% | 397 |
|
|
2015
Q1 | $313K | Hold |
13,200
| – | – | 0.02% | 393 |
|
|
2014
Q4 | $280K | Hold |
13,200
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $225K | Buy |
+13,200
| New | +$225K | 0.01% | 467 |
|