Jay D. Rosenbaum’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,664
| Closed | -$251K | – | 67 |
|
|
2023
Q2 | $251K | Hold |
2,664
| – | – | 0.4% | 58 |
|
|
2023
Q1 | $220K | Sell |
2,664
-255
| -9% | -$21.1K | 0.41% | 52 |
|
|
2022
Q4 | $218K | Sell |
2,919
-788
| -21% | -$58.8K | 0.47% | 51 |
|
|
2022
Q3 | $306K | Sell |
3,707
-360
| -9% | -$29.7K | 0.71% | 44 |
|
|
2022
Q2 | $387K | Sell |
4,067
-20
| -0.5% | -$1.9K | 0.75% | 45 |
|
|
2022
Q1 | $481K | Buy |
4,087
+261
| +7% | +$30.7K | 0.76% | 45 |
|
|
2021
Q4 | $496K | Sell |
3,826
-2,621
| -41% | -$340K | 0.73% | 46 |
|
|
2021
Q3 | $730K | Sell |
6,447
-347
| -5% | -$39.3K | 1.21% | 37 |
|
|
2021
Q2 | $703K | Sell |
6,794
-1,745
| -20% | -$181K | 1.16% | 40 |
|
|
2021
Q1 | $714K | Sell |
8,539
-83
| -1% | -$6.94K | 1.22% | 34 |
|
|
2020
Q4 | $787K | Sell |
8,622
-1,024
| -11% | -$93.5K | 1.37% | 29 |
|
|
2020
Q3 | $770K | Sell |
9,646
-1,728
| -15% | -$138K | 1.42% | 27 |
|
|
2020
Q2 | $786K | Sell |
11,374
-620
| -5% | -$42.8K | 1.54% | 24 |
|
|
2020
Q1 | $754K | Sell |
11,994
-7,797
| -39% | -$490K | 1.74% | 19 |
|
|
2019
Q4 | $1.54M | Sell |
19,791
-273
| -1% | -$21.2K | 2.72% | 10 |
|
|
2019
Q3 | $1.47M | Sell |
20,064
-7,416
| -27% | -$543K | 2.8% | 9 |
|
|
2019
Q2 | $1.69M | Sell |
27,480
-1,881
| -6% | -$116K | 3.21% | 7 |
|
|
2019
Q1 | $1.87M | Sell |
29,361
-4,116
| -12% | -$262K | 3.54% | 5 |
|
|
2018
Q4 | $1.71M | Sell |
33,477
-2,745
| -8% | -$140K | 3.62% | 6 |
|
|
2018
Q3 | $2.1M | Sell |
36,222
-795
| -2% | -$46.2K | 3.81% | 4 |
|
|
2018
Q2 | $1.8M | Sell |
37,017
-2,175
| -6% | -$106K | 3.55% | 4 |
|
|
2018
Q1 | $1.82M | Sell |
39,192
-4,953
| -11% | -$230K | 3.68% | 4 |
|
|
2017
Q4 | $1.66M | Sell |
44,145
-1,560
| -3% | -$58.6K | 3.05% | 8 |
|
|
2017
Q3 | $1.67M | Sell |
45,705
-1,425
| -3% | -$51.9K | 3.19% | 8 |
|
|
2017
Q2 | $1.86M | Sell |
47,130
-240
| -0.5% | -$9.46K | 3.68% | 5 |
|
|
2017
Q1 | $1.49M | Sell |
47,370
-825
| -2% | -$25.9K | 3.15% | 8 |
|
|
2016
Q4 | $1.51M | Sell |
48,195
-2,040
| -4% | -$63.7K | 3.49% | 7 |
|
|
2016
Q3 | $2.02M | Sell |
50,235
-540
| -1% | -$21.7K | 0.25% | 3 |
|
|
2016
Q2 | $1.69M | Sell |
50,775
-2,835
| -5% | -$94.2K | 0.24% | 4 |
|
|
2016
Q1 | $1.58M | Sell |
53,610
-6,840
| -11% | -$201K | 0.35% | 4 |
|
|
2015
Q4 | $1.59M | Sell |
60,450
-3,600
| -6% | -$94.8K | 0.45% | 4 |
|
|
2015
Q3 | $1.52M | Sell |
64,050
-900
| -1% | -$21.3K | 0.43% | 4 |
|
|
2015
Q2 | $1.54M | Hold |
64,950
| – | – | 0.34% | 5 |
|
|
2015
Q1 | $1.54M | Sell |
64,950
-2,850
| -4% | -$67.7K | 0.33% | 6 |
|
|
2014
Q4 | $1.44M | Buy |
+67,800
| New | +$1.44M | 0.32% | 7 |
|