Fairpointe Capital’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,193,820
| Closed | -$71.4M | – | 81 |
|
|
2014
Q3 | $71.4M | Sell |
4,193,820
-5,507,268
| -57% | -$93.8M | 0.95% | 46 |
|
|
2014
Q2 | $139M | Sell |
9,701,088
-9,259,098
| -49% | -$132M | 1.85% | 31 |
|
|
2014
Q1 | $234M | Buy |
18,960,186
+609,396
| +3% | +$7.53M | 3.19% | 3 |
|
|
2013
Q4 | $201M | Buy |
18,350,790
+16,485,390
| +884% | +$181M | 2.93% | 7 |
|
|
2013
Q3 | $21.6M | Buy |
+1,865,400
| New | +$21.6M | 0.36% | 53 |
|