Highland Capital Management (Texas)’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$1.72M | – | 294 |
|
|
2019
Q1 | $1.72M | Sell |
27,000
-12,000
| -31% | -$765K | 0.11% | 137 |
|
|
2018
Q4 | $1.99M | Buy |
+39,000
| New | +$1.99M | 0.15% | 115 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$1.67M | – | 317 |
|
|
2018
Q1 | $1.67M | Buy |
+36,000
| New | +$1.67M | 0.09% | 137 |
|
|
2017
Q3 | – | Sell |
-175,500
| Closed | -$6.92M | – | 301 |
|
|
2017
Q2 | $6.92M | Buy |
+175,500
| New | +$6.92M | 0.29% | 75 |
|
|
2017
Q1 | – | Sell |
-71,697
| Closed | -$2.24M | – | 281 |
|
|
2016
Q4 | $2.24M | Buy |
71,697
+52,623
| +276% | +$1.64M | 0.11% | 134 |
|
|
2016
Q3 | $767K | Sell |
19,074
-195,603
| -91% | -$7.87M | 0.02% | 176 |
|
|
2016
Q2 | $7.14M | Buy |
214,677
+63,885
| +42% | +$2.12M | 0.29% | 78 |
|
|
2016
Q1 | $4.43M | Sell |
150,792
-328,116
| -69% | -$9.65M | 0.2% | 114 |
|
|
2015
Q4 | $12.6M | Sell |
478,908
-636,762
| -57% | -$16.8M | 0.4% | 64 |
|
|
2015
Q3 | $26.4M | Buy |
1,115,670
+305,358
| +38% | +$7.24M | 0.77% | 31 |
|
|
2015
Q2 | $19.2M | Buy |
810,312
+139,458
| +21% | +$3.31M | 0.39% | 56 |
|
|
2015
Q1 | $15.9M | Buy |
670,854
+199,854
| +42% | +$4.75M | 0.33% | 61 |
|
|
2014
Q4 | $10M | Buy |
471,000
+395,550
| +524% | +$8.4M | 0.33% | 73 |
|
|
2014
Q3 | $1.29M | Sell |
75,450
-60,150
| -44% | -$1.02M | 0.05% | 159 |
|
|
2014
Q2 | $1.94M | Hold |
135,600
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $1.68M | Hold |
135,600
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $1.49M | Hold |
135,600
| – | – | 0.08% | 89 |
|
|
2013
Q3 | $1.57M | Hold |
135,600
| – | – | 0.1% | 87 |
|
|
2013
Q2 | $1.52M | Buy |
+135,600
| New | +$1.52M | 0.12% | 84 |
|