DL
Delta Lloyd’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $27.6M | Buy |
233,043
+8,145
| +4% | +$963K | 0.77% | 31 |
|
|
2017
Q1 | $21.2M | Buy |
224,898
+592
| +0.3% | +$55.7K | 0.64% | 34 |
|
|
2016
Q4 | $21M | Buy |
224,306
+20,029
| +10% | +$1.88M | 0.66% | 36 |
|
|
2016
Q3 | $24.6M | Sell |
204,277
-10,043
| -5% | -$1.21M | 0.76% | 31 |
|
|
2016
Q2 | $21.4M | Sell |
214,320
-24,311
| -10% | -$2.42M | 0.72% | 33 |
|
|
2016
Q1 | $21.1M | Buy |
238,631
+223,551
| +1,482% | +$19.7M | 0.7% | 36 |
|
|
2015
Q4 | $1.19M | Sell |
15,080
-102,667
| -87% | -$8.11M | 0.04% | 309 |
|
|
2015
Q3 | $16.7M | Buy |
117,747
+613
| +0.5% | +$87.2K | 0.53% | 51 |
|
|
2015
Q2 | $16.7M | Buy |
117,134
+14,090
| +14% | +$2.01M | 0.52% | 51 |
|
|
2015
Q1 | $14.7M | Sell |
103,044
-473
| -0.5% | -$67.4K | 0.46% | 44 |
|
|
2014
Q4 | $13.2M | Sell |
103,517
-2,398
| -2% | -$305K | 0.39% | 50 |
|
|
2014
Q3 | $43.3M | Buy |
105,915
+19,245
| +22% | +$7.86M | 0.39% | 46 |
|
|
2014
Q2 | $7.44M | Buy |
86,670
+345
| +0.4% | +$29.6K | 0.23% | 73 |
|
|
2014
Q1 | $6.4M | Buy |
86,325
+1,981
| +2% | +$147K | 0.22% | 78 |
|
|
2013
Q4 | $5.55M | Sell |
84,344
-91,797
| -52% | -$6.04M | 0.19% | 79 |
|
|
2013
Q3 | $12.3M | Sell |
176,141
-23,100
| -12% | -$1.61M | 0.47% | 46 |
|
|
2013
Q2 | $13.4M | Buy |
+199,241
| New | +$13.4M | 0.52% | 39 |
|