Icon Advisers’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$574K | – | 200 |
|
|
2020
Q2 | $574K | Sell |
8,300
-2,800
| -25% | -$194K | 0.11% | 190 |
|
|
2020
Q1 | $698K | Hold |
11,100
| – | – | 0.15% | 166 |
|
|
2019
Q4 | $863K | Hold |
11,100
| – | – | 0.12% | 201 |
|
|
2019
Q3 | $814K | Hold |
11,100
| – | – | 0.12% | 213 |
|
|
2019
Q2 | $684K | Sell |
11,100
-17,400
| -61% | -$1.07M | 0.06% | 233 |
|
|
2019
Q1 | $1.82M | Sell |
28,500
-10,500
| -27% | -$670K | 0.18% | 129 |
|
|
2018
Q4 | $1.99M | Hold |
39,000
| – | – | 0.21% | 120 |
|
|
2018
Q3 | $2.26M | Hold |
39,000
| – | – | 0.19% | 124 |
|
|
2018
Q2 | $1.89M | Hold |
39,000
| – | – | 0.14% | 136 |
|
|
2018
Q1 | $1.81M | Sell |
39,000
-29,400
| -43% | -$1.37M | 0.14% | 156 |
|
|
2017
Q4 | $2.57M | Sell |
68,400
-17,400
| -20% | -$654K | 0.18% | 128 |
|
|
2017
Q3 | $3.13M | Sell |
85,800
-80,700
| -48% | -$2.94M | 0.22% | 131 |
|
|
2017
Q2 | $6.56M | Hold |
166,500
| – | – | 0.46% | 72 |
|
|
2017
Q1 | $5.22M | Sell |
166,500
-81,000
| -33% | -$2.54M | 0.36% | 95 |
|
|
2016
Q4 | $7.73M | Buy |
+247,500
| New | +$7.73M | 0.52% | 58 |
|
|
2014
Q2 | – | Sell |
-162,000
| Closed | -$2M | – | 347 |
|
|
2014
Q1 | $2M | Hold |
162,000
| – | – | 0.14% | 136 |
|
|
2013
Q4 | $1.78M | Buy |
+162,000
| New | +$1.78M | 0.13% | 138 |
|