Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$141K | – | 713 |
|
|
2016
Q4 | $141K | Hold |
4,500
| – | – | ﹤0.01% | 445 |
|
|
2016
Q3 | $181K | Buy |
4,500
+2,100
| +88% | +$84.5K | ﹤0.01% | 347 |
|
|
2016
Q2 | $80K | Hold |
2,400
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $71K | Buy |
+2,400
| New | +$71K | ﹤0.01% | 475 |
|
|
2015
Q3 | – | Sell |
-11,400
| Closed | -$271K | – | 689 |
|
|
2015
Q2 | $271K | Sell |
11,400
-6,000
| -34% | -$143K | 0.01% | 369 |
|
|
2015
Q1 | $413K | Sell |
17,400
-12,000
| -41% | -$285K | 0.01% | 331 |
|
|
2014
Q4 | $624K | Buy |
29,400
+3,000
| +11% | +$63.7K | 0.02% | 293 |
|
|
2014
Q3 | $449K | Buy |
+26,400
| New | +$449K | 0.02% | 334 |
|