MB Financial Bank - Trust Department’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $249K | Hold |
3,903
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $200K | Sell |
3,903
-5,436
| -58% | -$279K | 0.02% | 137 |
|
|
2018
Q3 | $542K | Hold |
9,339
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $453K | Buy |
9,339
+180
| +2% | +$8.73K | 0.05% | 107 |
|
|
2018
Q1 | $426K | Buy |
9,159
+60
| +0.7% | +$2.79K | 0.05% | 106 |
|
|
2017
Q4 | $342K | Sell |
9,099
-2,970
| -25% | -$112K | 0.04% | 117 |
|
|
2017
Q3 | $440K | Sell |
12,069
-963
| -7% | -$35.1K | 0.05% | 102 |
|
|
2017
Q2 | $513K | Sell |
13,032
-2,841
| -18% | -$112K | 0.06% | 96 |
|
|
2017
Q1 | $497K | Sell |
15,873
-6,168
| -28% | -$193K | 0.06% | 96 |
|
|
2016
Q4 | $689K | Sell |
22,041
-3,165
| -13% | -$98.9K | 0.07% | 80 |
|
|
2016
Q3 | $1.01M | Sell |
25,206
-12,597
| -33% | -$506K | 0.11% | 67 |
|
|
2016
Q2 | $1.26M | Sell |
37,803
-296,229
| -89% | -$9.85M | 0.14% | 60 |
|
|
2016
Q1 | $9.82M | Sell |
334,032
-48,957
| -13% | -$1.44M | 1.1% | 30 |
|
|
2015
Q4 | $10.1M | Sell |
382,989
-42,285
| -10% | -$1.11M | 1.18% | 32 |
|
|
2015
Q3 | $10.1M | Sell |
425,274
-88,122
| -17% | -$2.09M | 1.22% | 27 |
|
|
2015
Q2 | $12.2M | Buy |
513,396
+29,712
| +6% | +$705K | 1.5% | 21 |
|
|
2015
Q1 | $11.5M | Sell |
483,684
-120,828
| -20% | -$2.87M | 1.41% | 23 |
|
|
2014
Q4 | $12.8M | Sell |
604,512
-552,384
| -48% | -$11.7M | 1.53% | 16 |
|
|
2014
Q3 | $18.2M | Buy |
1,156,896
+601,188
| +108% | +$9.45M | 1.12% | 25 |
|
|
2014
Q2 | $7.95M | Buy |
555,708
+66,690
| +14% | +$954K | 0.99% | 28 |
|
|
2014
Q1 | $6.05M | Buy |
489,018
+226,386
| +86% | +$2.8M | 0.83% | 38 |
|
|
2013
Q4 | $2.88M | Sell |
262,632
-23,580
| -8% | -$258K | 0.4% | 58 |
|
|
2013
Q3 | $3.32M | Buy |
286,212
+60,450
| +27% | +$701K | 0.5% | 56 |
|
|
2013
Q2 | $2.53M | Buy |
+225,762
| New | +$2.53M | 0.4% | 60 |
|