IKOS CIF’s Edwards Lifesciences EW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,338
Closed -$43K 161
2016
Q2
$43K Sell
1,338
-3,330
-71% -$107K 0.15% 92
2016
Q1
$136K Sell
4,668
-9,432
-67% -$275K 0.33% 93
2015
Q4
$377K Buy
+14,100
New +$377K 1.15% 19
2015
Q3
Sell
-1,200
Closed -$29K 228
2015
Q2
$29K Sell
1,200
-11,574
-91% -$280K 0.1% 193
2015
Q1
$313K Sell
12,774
-3,858
-23% -$94.5K 0.72% 50
2014
Q4
$363K Buy
+16,632
New +$363K 0.61% 67