InterOcean Capital Group’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,089
| Closed | -$236K | – | 489 |
|
2023
Q4 | $236K | Sell |
3,089
-360
| -10% | -$27.5K | 0.01% | 415 |
|
2023
Q3 | $239K | Sell |
3,449
-1,987
| -37% | -$138K | 0.01% | 386 |
|
2023
Q2 | $513K | Sell |
5,436
-2,163
| -28% | -$204K | 0.02% | 267 |
|
2023
Q1 | $629K | Sell |
7,599
-303
| -4% | -$25.1K | 0.02% | 225 |
|
2022
Q4 | $590K | Sell |
7,902
-56
| -0.7% | -$4.18K | 0.02% | 233 |
|
2022
Q3 | $658K | Buy |
7,958
+1,856
| +30% | +$153K | 0.03% | 197 |
|
2022
Q2 | $580K | Buy |
+6,102
| New | +$580K | 0.02% | 212 |
|
2022
Q1 | – | Sell |
-1,567
| Closed | -$203K | – | 285 |
|
2021
Q4 | $203K | Buy |
+1,567
| New | +$203K | 0.01% | 246 |
|