Liberty Mutual Group Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,275
| Closed | -$1.47M | – | 280 |
|
|
2018
Q3 | $1.47M | Hold |
25,275
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $1.23M | Buy |
25,275
+27
| +0.1% | +$1.26K | 0.03% | 284 |
|
|
2018
Q1 | $1.17M | Hold |
25,248
| – | – | 0.04% | 305 |
|
|
2017
Q4 | $949K | Sell |
25,248
-3,387
| -12% | -$124K | 0.03% | 484 |
|
|
2017
Q3 | $1.04M | Sell |
28,635
-13,146
| -31% | -$501K | 0.06% | 432 |
|
|
2017
Q2 | $1.65M | Buy |
41,781
+6,816
| +19% | +$249K | 0.07% | 379 |
|
|
2017
Q1 | $1.1M | Sell |
34,965
-12,351
| -26% | -$387K | 0.04% | 600 |
|
|
2016
Q4 | $1.48M | Buy |
47,316
+765
| +2% | +$24.8K | 0.05% | 508 |
|
|
2016
Q3 | $1.87M | Buy |
46,551
+1,170
| +3% | +$44.1K | 0.07% | 361 |
|
|
2016
Q2 | $1.51M | Buy |
45,381
+3,138
| +7% | +$107K | 0.06% | 434 |
|
|
2016
Q1 | $1.24M | Buy |
42,243
+4,377
| +12% | +$121K | 0.05% | 485 |
|
|
2015
Q4 | $997K | Sell |
37,866
-32,166
| -46% | -$835K | 0.04% | 657 |
|
|
2015
Q3 | $1.66M | Sell |
70,032
-4,098
| -6% | -$98.9K | 0.06% | 483 |
|
|
2015
Q2 | $1.76M | Sell |
74,130
-23,310
| -24% | -$526K | 0.06% | 508 |
|
|
2015
Q1 | $2.31M | Sell |
97,440
-510
| -0.5% | -$11.4K | 0.07% | 415 |
|
|
2014
Q4 | $2.08M | Sell |
97,950
-29,628
| -23% | -$595K | 0.07% | 505 |
|
|
2014
Q3 | $2.17M | Sell |
127,578
-6,066
| -5% | -$95.8K | 0.07% | 389 |
|
|
2014
Q2 | $1.91M | Sell |
133,644
-16,260
| -11% | -$220K | 0.06% | 529 |
|
|
2014
Q1 | $1.85M | Sell |
149,904
-42,030
| -22% | -$485K | 0.06% | 511 |
|
|
2013
Q4 | $2.1M | Buy |
191,934
+151,236
| +372% | +$1.7M | 0.07% | 304 |
|
|
2013
Q3 | $472K | Buy |
40,698
+8,268
| +25% | +$96.7K | 0.02% | 910 |
|
|
2013
Q2 | $363K | Buy |
+32,430
| New | +$384K | 0.01% | 907 |
|
Other funds holding EW
