Dynamic Technology Lab’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,511
| Closed | -$825K | – | 1037 |
|
2024
Q3 | $825K | Buy |
+12,511
| New | +$825K | 0.09% | 395 |
|
2023
Q4 | – | Sell |
-40,211
| Closed | -$2.79M | – | 1139 |
|
2023
Q3 | $2.79M | Buy |
+40,211
| New | +$2.79M | 0.28% | 40 |
|
2022
Q4 | – | Sell |
-26,958
| Closed | -$2.23M | – | 1212 |
|
2022
Q3 | $2.23M | Buy |
+26,958
| New | +$2.23M | 0.22% | 104 |
|
2021
Q4 | – | Sell |
-9,284
| Closed | -$1.05M | – | 1227 |
|
2021
Q3 | $1.05M | Buy |
+9,284
| New | +$1.05M | 0.13% | 259 |
|
2021
Q2 | – | Sell |
-13,503
| Closed | -$1.13M | – | 1242 |
|
2021
Q1 | $1.13M | Buy |
13,503
+6,993
| +107% | +$585K | 0.13% | 215 |
|
2020
Q4 | $594K | Buy |
+6,510
| New | +$594K | 0.1% | 379 |
|
2020
Q2 | – | Sell |
-6,660
| Closed | -$419K | – | 1081 |
|
2020
Q1 | $419K | Sell |
6,660
-6,933
| -51% | -$436K | 0.08% | 433 |
|
2019
Q4 | $1.06M | Buy |
+13,593
| New | +$1.06M | 0.17% | 162 |
|
2019
Q3 | – | Sell |
-20,481
| Closed | -$1.26M | – | 1044 |
|
2019
Q2 | $1.26M | Buy |
+20,481
| New | +$1.26M | 0.21% | 109 |
|
2019
Q1 | – | Sell |
-8,268
| Closed | -$422K | – | 1093 |
|
2018
Q4 | $422K | Buy |
+8,268
| New | +$422K | 0.07% | 491 |
|
2018
Q3 | – | Sell |
-19,488
| Closed | -$945K | – | 1116 |
|
2018
Q2 | $945K | Buy |
19,488
+2,688
| +16% | +$130K | 0.14% | 211 |
|
2018
Q1 | $782K | Buy |
+16,800
| New | +$782K | 0.12% | 294 |
|
2017
Q4 | – | Sell |
-29,667
| Closed | -$1.08M | – | 1092 |
|
2017
Q3 | $1.08M | Buy |
+29,667
| New | +$1.08M | 0.18% | 134 |
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$291K | – | 1103 |
|
2017
Q1 | $291K | Buy |
+9,300
| New | +$291K | 0.07% | 601 |
|
2016
Q3 | – | Sell |
-18,393
| Closed | -$611K | – | 952 |
|
2016
Q2 | $611K | Buy |
18,393
+8,829
| +92% | +$293K | 0.17% | 172 |
|
2016
Q1 | $281K | Sell |
9,564
-1,836
| -16% | -$53.9K | 0.08% | 567 |
|
2015
Q4 | $300K | Buy |
+11,400
| New | +$300K | 0.09% | 494 |
|