Dana Investment Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,301
| Closed | -$260K | – | 340 |
|
|
2021
Q3 | $260K | Sell |
2,301
-2,866
| -55% | -$324K | 0.01% | 297 |
|
|
2021
Q2 | $535K | Sell |
5,167
-276
| -5% | -$28.6K | 0.02% | 246 |
|
|
2021
Q1 | $455K | Sell |
5,443
-16,442
| -75% | -$1.37M | 0.02% | 257 |
|
|
2020
Q4 | $2M | Sell |
21,885
-2,187
| -9% | -$200K | 0.1% | 137 |
|
|
2020
Q3 | $1.92M | Buy |
24,072
+5,977
| +33% | +$477K | 0.1% | 115 |
|
|
2020
Q2 | $1.25M | Sell |
18,095
-355
| -2% | -$24.5K | 0.07% | 181 |
|
|
2020
Q1 | $1.16M | Buy |
+18,450
| New | +$1.16M | 0.07% | 158 |
|
|
2019
Q2 | – | Sell |
-69,003
| Closed | -$4.4M | – | 286 |
|
|
2019
Q1 | $4.4M | Sell |
69,003
-86,187
| -56% | -$5.5M | 0.21% | 90 |
|
|
2018
Q4 | $7.92M | Sell |
155,190
-7,875
| -5% | -$402K | 0.4% | 75 |
|
|
2018
Q3 | $9.46M | Sell |
163,065
-17,529
| -10% | -$1.02M | 0.39% | 77 |
|
|
2018
Q2 | $8.76M | Buy |
180,594
+91,062
| +102% | +$4.42M | 0.38% | 78 |
|
|
2018
Q1 | $4.16M | Sell |
89,532
-639
| -0.7% | -$29.7K | 0.19% | 105 |
|
|
2017
Q4 | $3.39M | Buy |
90,171
+7,785
| +9% | +$293K | 0.15% | 104 |
|
|
2017
Q3 | $3M | Buy |
82,386
+72,948
| +773% | +$2.66M | 0.14% | 109 |
|
|
2017
Q2 | $372K | Buy |
+9,438
| New | +$372K | 0.02% | 238 |
|
|
2017
Q1 | – | Sell |
-7,476
| Closed | -$234K | – | 291 |
|
|
2016
Q4 | $234K | Buy |
+7,476
| New | +$234K | 0.01% | 272 |
|