Mason Street Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-85,976
| Closed | -$7.84M | – | 420 |
|
|
2020
Q4 | $7.84M | Sell |
85,976
-1,349
| -2% | -$123K | 0.13% | 140 |
|
|
2020
Q3 | $6.97M | Sell |
87,325
-1,141
| -1% | -$91.1K | 0.14% | 133 |
|
|
2020
Q2 | $6.11M | Sell |
88,466
-808
| -0.9% | -$55.8K | 0.12% | 149 |
|
|
2020
Q1 | $5.61M | Hold |
89,274
| – | – | 0.13% | 146 |
|
|
2019
Q4 | $6.94M | Buy |
89,274
+387
| +0.4% | +$30.1K | 0.13% | 135 |
|
|
2019
Q3 | $6.52M | Sell |
88,887
-321
| -0.4% | -$23.5K | 0.13% | 138 |
|
|
2019
Q2 | $5.49M | Buy |
89,208
+285
| +0.3% | +$17.5K | 0.11% | 167 |
|
|
2019
Q1 | $5.67M | Buy |
88,923
+504
| +0.6% | +$32.1K | 0.11% | 165 |
|
|
2018
Q4 | $4.51M | Buy |
88,419
+114
| +0.1% | +$5.82K | 0.11% | 169 |
|
|
2018
Q3 | $5.13M | Sell |
88,305
-414
| -0.5% | -$24K | 0.11% | 177 |
|
|
2018
Q2 | $4.31M | Buy |
88,719
+951
| +1% | +$46.1K | 0.09% | 208 |
|
|
2018
Q1 | $4.08M | Sell |
87,768
-663
| -0.7% | -$30.8K | 0.09% | 218 |
|
|
2017
Q4 | $3.32M | Buy |
88,431
+492
| +0.6% | +$18.5K | 0.07% | 297 |
|
|
2017
Q3 | $3.2M | Buy |
87,939
+585
| +0.7% | +$21.3K | 0.08% | 288 |
|
|
2017
Q2 | $3.44M | Sell |
87,354
-741
| -0.8% | -$29.2K | 0.09% | 256 |
|
|
2017
Q1 | $2.76M | Buy |
88,095
+348
| +0.4% | +$10.9K | 0.07% | 330 |
|
|
2016
Q4 | $2.74M | Buy |
87,747
+1,353
| +2% | +$42.3K | 0.07% | 318 |
|
|
2016
Q3 | $3.47M | Buy |
86,394
+825
| +1% | +$33.2K | 0.1% | 214 |
|
|
2016
Q2 | $2.85M | Sell |
85,569
-186
| -0.2% | -$6.18K | 0.08% | 270 |
|
|
2016
Q1 | $2.52M | Buy |
85,755
+1,215
| +1% | +$35.7K | 0.08% | 309 |
|
|
2015
Q4 | $2.23M | Buy |
84,540
+1,074
| +1% | +$28.3K | 0.07% | 340 |
|
|
2015
Q3 | $1.98M | Buy |
83,466
+366
| +0.4% | +$8.67K | 0.07% | 365 |
|
|
2015
Q2 | $1.97M | Sell |
83,100
-228
| -0.3% | -$5.41K | 0.06% | 393 |
|
|
2015
Q1 | $1.98M | Sell |
83,328
-89,160
| -52% | -$2.12M | 0.06% | 408 |
|
|
2014
Q4 | $3.66M | Sell |
172,488
-3,252
| -2% | -$69K | 0.03% | 687 |
|
|
2014
Q3 | $2.99M | Sell |
175,740
-18
| -0% | -$306 | 0.02% | 753 |
|
|
2014
Q2 | $2.52M | Sell |
175,758
-8,628
| -5% | -$123K | 0.02% | 847 |
|
|
2014
Q1 | $2.28M | Sell |
184,386
-5,160
| -3% | -$63.8K | 0.02% | 885 |
|
|
2013
Q4 | $2.08M | Sell |
189,546
-19,980
| -10% | -$219K | 0.02% | 926 |
|
|
2013
Q3 | $2.43M | Sell |
209,526
-68,994
| -25% | -$801K | 0.03% | 615 |
|
|
2013
Q2 | $3.12M | Buy |
+278,520
| New | +$3.12M | 0.03% | 532 |
|