EverPoint Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.9M | Buy |
507,738
+132,738
| +35% | +$4.15M | 0.29% | 78 |
|
|
2016
Q3 | $15.1M | Buy |
375,000
+120,000
| +47% | +$4.82M | 0.27% | 80 |
|
|
2016
Q2 | $8.48M | Sell |
255,000
-60,000
| -19% | -$1.99M | 0.17% | 135 |
|
|
2016
Q1 | $9.26M | Buy |
315,000
+195,000
| +163% | +$5.73M | 0.18% | 120 |
|
|
2015
Q4 | $3.16M | Sell |
120,000
-510,000
| -81% | -$13.4M | 0.07% | 302 |
|
|
2015
Q3 | $14.9M | Buy |
+630,000
| New | +$14.9M | 0.39% | 53 |
|
|
2015
Q2 | – | Sell |
-210,000
| Closed | -$4.99M | – | 445 |
|
|
2015
Q1 | $4.99M | Sell |
210,000
-66,000
| -24% | -$1.57M | 0.09% | 254 |
|
|
2014
Q4 | $5.86M | Buy |
276,000
+51,000
| +23% | +$1.08M | 0.13% | 210 |
|
|
2014
Q3 | $3.83M | Sell |
225,000
-675,000
| -75% | -$11.5M | 0.09% | 253 |
|
|
2014
Q2 | $12.9M | Buy |
+900,000
| New | +$12.9M | 0.27% | 90 |
|