Marshall Wace North America’s Edwards Lifesciences EW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,927	Closed	-$3.93M	–	1510
2021 Q2	$3.93M	Sell	37,927 -179,186	-83%	-$16.9M	0.02%	620
2021 Q1	$18.2M	Buy	+217,113	New	+$18.4M	0.08%	268
2020 Q1	–	Sell	-201,000	Closed	-$15.6M	–	1342
2019 Q4	$15.6M	Sell	201,000 -948,471	-83%	-$74.1M	0.08%	230
2019 Q3	$84.3M	Buy	1,149,471 +55,995	+5%	+$3.93M	0.48%	61
2019 Q2	$67.3M	Buy	1,093,476 +872,514	+395%	+$52.8M	0.42%	65
2019 Q1	$14.1M	Buy	220,962 +147,270	+200%	+$8.4M	0.1%	175
2018 Q4	$3.76M	Buy	+73,692	New	+$3.73M	0.04%	297
2018 Q3	–	Sell	-5,799	Closed	-$281K	–	1046
2018 Q2	$281K	Sell	5,799 -28,266	-83%	-$1.32M	﹤0.01%	1200
2018 Q1	$1.58M	Sell	34,065 -1,031,802	-97%	-$44.8M	0.01%	868
2017 Q4	$40M	Sell	1,065,867 -48,756	-4%	-$1.79M	0.22%	103
2017 Q3	$40.5M	Sell	1,114,623 -1,535,901	-58%	-$58.6M	0.26%	97
2017 Q2	$104M	Sell	2,650,524 -1,401,369	-35%	-$51.2M	0.76%	19
2017 Q1	$127M	Buy	+4,051,893	New	+$127M	1%	13
2013 Q3	–	Sell	-365,922	Closed	-$4.1M	–	634
2013 Q2	$4.1M	Buy	+365,922	New	+$4.33M	0.32%	108