GLG LLC’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 |
-33,531
| Closed | -$1.05M | – | 530 |
|
|
2016
Q4 | $1.05M | Buy |
33,531
+2,133
| +7% | +$66.6K | 0.07% | 249 |
|
|
2016
Q3 | $1.26M | Sell |
31,398
-1,653
| -5% | -$66.4K | 0.09% | 223 |
|
|
2016
Q2 | $1.1M | Sell |
33,051
-912
| -3% | -$30.3K | 0.08% | 241 |
|
|
2016
Q1 | $999K | Sell |
33,963
-6,024
| -15% | -$177K | 0.06% | 297 |
|
|
2015
Q4 | $1.05M | Sell |
39,987
-22,983
| -36% | -$605K | 0.06% | 290 |
|
|
2015
Q3 | $1.49M | Sell |
62,970
-108
| -0.2% | -$2.56K | 0.04% | 345 |
|
|
2015
Q2 | $1.5M | Sell |
63,078
-234
| -0.4% | -$5.55K | 0.03% | 389 |
|
|
2015
Q1 | $1.5M | Sell |
63,312
-1,044
| -2% | -$24.8K | 0.04% | 362 |
|
|
2014
Q4 | $1.37M | Hold |
64,356
| – | – | 0.04% | 378 |
|
|
2014
Q3 | $1.1M | Hold |
64,356
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $921K | Hold |
64,356
| – | – | 0.03% | 488 |
|
|
2014
Q1 | $796K | Buy |
+64,356
| New | +$796K | 0.03% | 492 |
|