First Mercantile Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $108K | Sell |
958
-14,617
| -94% | -$1.65M | 0.01% | 632 |
|
|
2021
Q2 | $1.61M | Sell |
15,575
-1,018
| -6% | -$105K | 0.19% | 73 |
|
|
2021
Q1 | $1.39M | Sell |
16,593
-356
| -2% | -$29.8K | 0.16% | 80 |
|
|
2020
Q4 | $1.55M | Sell |
16,949
-243
| -1% | -$22.2K | 0.18% | 74 |
|
|
2020
Q3 | $1.44M | Buy |
17,192
+12,455
| +263% | +$1.05M | 0.17% | 76 |
|
|
2020
Q2 | $328K | Sell |
4,737
-4,785
| -50% | -$331K | 0.04% | 259 |
|
|
2020
Q1 | $599K | Sell |
9,522
-2,439
| -20% | -$153K | 0.09% | 133 |
|
|
2019
Q4 | $930K | Buy |
11,961
+2,847
| +31% | +$221K | 0.11% | 109 |
|
|
2019
Q3 | $668K | Sell |
9,114
-6,303
| -41% | -$462K | 0.07% | 180 |
|
|
2019
Q2 | $949K | Sell |
15,417
-1,374
| -8% | -$84.6K | 0.1% | 111 |
|
|
2019
Q1 | $1.07M | Sell |
16,791
-1,485
| -8% | -$94.6K | 0.25% | 88 |
|
|
2018
Q4 | $933K | Buy |
+18,276
| New | +$933K | 0.23% | 103 |
|
|
2018
Q3 | – | Sell |
-22,710
| Closed | -$1.1M | – | 924 |
|
|
2018
Q2 | $1.1M | Sell |
22,710
-717
| -3% | -$34.8K | 0.22% | 104 |
|
|
2018
Q1 | $1.09M | Buy |
23,427
+6,048
| +35% | +$281K | 0.23% | 98 |
|
|
2017
Q4 | $654K | Buy |
+17,379
| New | +$654K | 0.13% | 184 |
|
|
2017
Q3 | – | Sell |
-18,342
| Closed | -$723K | – | 800 |
|
|
2017
Q2 | $723K | Buy |
+18,342
| New | +$723K | 0.13% | 184 |
|
|
2017
Q1 | – | Sell |
-18,660
| Closed | -$583K | – | 836 |
|
|
2016
Q4 | $583K | Sell |
18,660
-31,935
| -63% | -$998K | 0.09% | 297 |
|
|
2016
Q3 | $2.03M | Sell |
50,595
-2,172
| -4% | -$87.3K | 0.27% | 90 |
|
|
2016
Q2 | $1.75M | Sell |
52,767
-5,829
| -10% | -$194K | 0.22% | 114 |
|
|
2016
Q1 | $1.72M | Buy |
58,596
+16,182
| +38% | +$476K | 0.21% | 111 |
|
|
2015
Q4 | $1.12M | Sell |
42,414
-4,800
| -10% | -$126K | 0.11% | 222 |
|
|
2015
Q3 | $1.12M | Sell |
47,214
-2,520
| -5% | -$59.7K | 0.11% | 239 |
|
|
2015
Q2 | $1.18M | Sell |
49,734
-27,750
| -36% | -$659K | 0.1% | 267 |
|
|
2015
Q1 | $1.84M | Sell |
77,484
-19,044
| -20% | -$452K | 0.15% | 170 |
|
|
2014
Q4 | $2.05M | Sell |
96,528
-11,052
| -10% | -$235K | 0.17% | 148 |
|
|
2014
Q3 | $1.83M | Buy |
+107,580
| New | +$1.83M | 0.15% | 168 |
|
|
2014
Q2 | – | Sell |
-116,460
| Closed | -$1.44M | – | 1219 |
|
|
2014
Q1 | $1.44M | Sell |
116,460
-10,500
| -8% | -$130K | 0.1% | 263 |
|
|
2013
Q4 | $1.39M | Sell |
126,960
-1,608
| -1% | -$17.6K | 0.11% | 258 |
|
|
2013
Q3 | $1.49M | Sell |
128,568
-27,288
| -18% | -$317K | 0.12% | 234 |
|
|
2013
Q2 | $1.75M | Buy |
+155,856
| New | +$1.75M | 0.15% | 175 |
|