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 |
|