Martingale Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,506
| Closed | -$3.55M | – | 938 |
|
|
2020
Q3 | $3.55M | Buy |
44,506
+20,350
| +84% | +$1.62M | 0.04% | 282 |
|
|
2020
Q2 | $1.67M | Buy |
+24,156
| New | +$1.67M | 0.02% | 589 |
|
|
2019
Q1 | – | Sell |
-126,621
| Closed | -$6.47M | – | 1020 |
|
|
2018
Q4 | $6.47M | Sell |
126,621
-106,215
| -46% | -$5.42M | 0.09% | 244 |
|
|
2018
Q3 | $13.5M | Sell |
232,836
-38,694
| -14% | -$2.25M | 0.16% | 163 |
|
|
2018
Q2 | $13.2M | Sell |
271,530
-105,537
| -28% | -$5.12M | 0.16% | 167 |
|
|
2018
Q1 | $17.5M | Buy |
+377,067
| New | +$17.5M | 0.23% | 140 |
|
|
2015
Q4 | – | Sell |
-16,212
| Closed | -$385K | – | 841 |
|
|
2015
Q3 | $385K | Sell |
16,212
-540,234
| -97% | -$12.8M | 0.01% | 700 |
|
|
2015
Q2 | $13.2M | Sell |
556,446
-187,824
| -25% | -$4.46M | 0.31% | 107 |
|
|
2015
Q1 | $17.7M | Buy |
744,270
+213,288
| +40% | +$5.06M | 0.42% | 59 |
|
|
2014
Q4 | $11.3M | Buy |
530,982
+428,622
| +419% | +$9.1M | 0.31% | 94 |
|
|
2014
Q3 | $1.74M | Buy |
+102,360
| New | +$1.74M | 0.05% | 321 |
|