DAM
Doheny Asset Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,550
| Closed | -$233K | – | 104 |
|
|
2020
Q4 | $233K | Sell |
2,550
-150
| -6% | -$13.7K | 0.16% | 92 |
|
|
2020
Q3 | $216K | Buy |
+2,700
| New | +$216K | 0.18% | 89 |
|
|
2020
Q2 | – | Sell |
-1,140
| Closed | -$266K | – | 91 |
|
|
2020
Q1 | $266K | Hold |
1,140
| – | – | 0.21% | 88 |
|
|
2019
Q4 | $266K | Sell |
1,140
-70
| -6% | -$16.3K | 0.21% | 88 |
|
|
2019
Q3 | $266K | Sell |
1,210
-25
| -2% | -$5.5K | 0.23% | 85 |
|
|
2019
Q2 | $228K | Sell |
1,235
-25
| -2% | -$4.62K | 0.19% | 86 |
|
|
2019
Q1 | $241K | Sell |
1,260
-755
| -37% | -$144K | 0.2% | 90 |
|
|
2018
Q4 | $309K | Hold |
2,015
| – | – | 0.23% | 74 |
|
|
2018
Q3 | $351K | Sell |
2,015
-120
| -6% | -$20.9K | 0.18% | 86 |
|
|
2018
Q2 | $311K | Sell |
2,135
-370
| -15% | -$53.9K | 0.17% | 85 |
|
|
2018
Q1 | $349K | Sell |
2,505
-965
| -28% | -$134K | 0.18% | 81 |
|
|
2017
Q4 | $391K | Buy |
+3,470
| New | +$391K | 0.18% | 86 |
|