DGI
Disciplined Growth Investors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,745
| Closed | -$250K | – | 81 |
|
|
2020
Q4 | $250K | Sell |
2,745
-656,754
| -100% | -$59.8M | ﹤0.01% | 77 |
|
|
2020
Q3 | $52.6M | Sell |
659,499
-52,417
| -7% | -$4.18M | 1.23% | 32 |
|
|
2020
Q2 | $49.2M | Buy |
711,916
+372,632
| +110% | +$25.8M | 1.19% | 34 |
|
|
2020
Q1 | $64M | Sell |
339,284
-581,502
| -63% | -$110M | 1.46% | 27 |
|
|
2019
Q4 | $215M | Sell |
920,786
-491,493
| -35% | -$115M | 3.54% | 7 |
|
|
2019
Q3 | $311M | Sell |
1,412,279
-344,516
| -20% | -$75.8M | 5.75% | 1 |
|
|
2019
Q2 | $325M | Sell |
1,756,795
-97,037
| -5% | -$17.9M | 6.04% | 1 |
|
|
2019
Q1 | $355M | Sell |
1,853,832
-61,279
| -3% | -$11.7M | 6.22% | 1 |
|
|
2018
Q4 | $293M | Sell |
1,915,111
-148,593
| -7% | -$22.8M | 6.05% | 1 |
|
|
2018
Q3 | $359M | Buy |
2,063,704
+36,418
| +2% | +$6.34M | 6.02% | 2 |
|
|
2018
Q2 | $295M | Sell |
2,027,286
-28,448
| -1% | -$4.14M | 5.45% | 2 |
|
|
2018
Q1 | $287M | Sell |
2,055,734
-60,385
| -3% | -$8.42M | 5.64% | 1 |
|
|
2017
Q4 | $239M | Buy |
2,116,119
+11,675
| +0.6% | +$1.32M | 4.7% | 1 |
|
|
2017
Q3 | $230M | Sell |
2,104,444
-19,525
| -0.9% | -$2.13M | 4.82% | 1 |
|
|
2017
Q2 | $251M | Sell |
2,123,969
-7,644
| -0.4% | -$904K | 5.24% | 1 |
|
|
2017
Q1 | $201M | Sell |
2,131,613
-15,755
| -0.7% | -$1.48M | 4.47% | 2 |
|
|
2016
Q4 | $201M | Sell |
2,147,368
-136,711
| -6% | -$12.8M | 4.6% | 2 |
|
|
2016
Q3 | $275M | Sell |
2,284,079
-49,530
| -2% | -$5.97M | 6.54% | 1 |
|
|
2016
Q2 | $233M | Buy |
2,333,609
+5,875
| +0.3% | +$586K | 5.85% | 1 |
|
|
2016
Q1 | $205M | Sell |
2,327,734
-82,440
| -3% | -$7.27M | 5.22% | 1 |
|
|
2015
Q4 | $190M | Buy |
2,410,174
+1,173,927
| +95% | +$92.7M | 4.79% | 1 |
|
|
2015
Q3 | $176M | Buy |
1,236,247
+9,610
| +0.8% | +$1.37M | 4.5% | 3 |
|
|
2015
Q2 | $175M | Buy |
1,226,637
+5,825
| +0.5% | +$830K | 4.22% | 3 |
|
|
2015
Q1 | $174M | Sell |
1,220,812
-135,265
| -10% | -$19.3M | 4.09% | 3 |
|
|
2014
Q4 | $173M | Sell |
1,356,077
-32,184
| -2% | -$4.1M | 4.1% | 4 |
|
|
2014
Q3 | $142M | Buy |
1,388,261
+9,725
| +0.7% | +$993K | 3.64% | 6 |
|
|
2014
Q2 | $118M | Sell |
1,378,536
-58,071
| -4% | -$4.98M | 3.09% | 9 |
|
|
2014
Q1 | $107M | Buy |
1,436,607
+53,100
| +4% | +$3.94M | 2.71% | 9 |
|
|
2013
Q4 | $91M | Buy |
1,383,507
+73,573
| +6% | +$4.84M | 2.37% | 13 |
|
|
2013
Q3 | $91.2M | Buy |
1,309,934
+26,885
| +2% | +$1.87M | 2.66% | 12 |
|
|
2013
Q2 | $86.2M | Buy |
+1,283,049
| New | +$86.2M | 2.79% | 11 |
|