Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-313
| Closed | -$36K | – | 427 |
|
|
2022
Q1 | $36K | Buy |
+313
| New | +$36K | ﹤0.01% | 341 |
|
|
2021
Q3 | – | Sell |
-325
| Closed | -$34K | – | 1315 |
|
|
2021
Q2 | $34K | Buy |
325
+18
| +6% | +$1.88K | ﹤0.01% | 361 |
|
|
2021
Q1 | $26K | Hold |
307
| – | – | ﹤0.01% | 428 |
|
|
2020
Q4 | $28K | Sell |
307
-40
| -12% | -$3.65K | ﹤0.01% | 353 |
|
|
2020
Q3 | $28K | Sell |
347
-35
| -9% | -$2.82K | 0.01% | 313 |
|
|
2020
Q2 | $26K | Buy |
382
+7
| +2% | +$476 | 0.01% | 313 |
|
|
2020
Q1 | $24K | Hold |
375
| – | – | 0.01% | 289 |
|
|
2019
Q4 | $29K | Sell |
375
-6
| -2% | -$464 | 0.01% | 289 |
|
|
2019
Q3 | $28K | Buy |
381
+6
| +2% | +$441 | 0.01% | 300 |
|
|
2019
Q2 | $23K | Buy |
375
+48
| +15% | +$2.94K | 0.01% | 336 |
|
|
2019
Q1 | $21K | Sell |
327
-120
| -27% | -$7.71K | 0.01% | 394 |
|
|
2018
Q4 | $23K | Hold |
447
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $26K | Hold |
447
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $22K | Hold |
447
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $21K | Hold |
447
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $17K | Buy |
447
+111
| +33% | +$4.22K | 0.01% | 482 |
|
|
2017
Q3 | $12K | Sell |
336
-222
| -40% | -$7.93K | ﹤0.01% | 580 |
|
|
2017
Q2 | $22K | Buy |
558
+69
| +14% | +$2.72K | 0.01% | 336 |
|
|
2017
Q1 | $15K | Hold |
489
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $15K | Sell |
489
-315
| -39% | -$9.66K | 0.01% | 435 |
|
|
2016
Q3 | $32K | Hold |
804
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $27K | Sell |
804
-339
| -30% | -$11.4K | 0.01% | 235 |
|
|
2016
Q1 | $33K | Buy |
1,143
+63
| +6% | +$1.82K | 0.02% | 214 |
|
|
2015
Q4 | $28K | Hold |
1,080
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $26K | Hold |
1,080
| – | – | 0.02% | 254 |
|
|
2015
Q2 | $26K | Hold |
1,080
| – | – | 0.02% | 267 |
|
|
2015
Q1 | $26K | Hold |
1,080
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $23K | Hold |
1,080
| – | – | 0.02% | 290 |
|
|
2014
Q3 | $18K | Hold |
1,080
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $15K | Buy |
+1,080
| New | +$15K | 0.01% | 406 |
|