Menta Capital’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 | – | Sell |
-7,308
| Closed | -$373K | – | 534 |
|
2018
Q4 | $373K | Buy |
+7,308
| New | +$373K | 0.14% | 240 |
|
2017
Q2 | – | Sell |
-37,080
| Closed | -$1.16M | – | 799 |
|
2017
Q1 | $1.16M | Buy |
+37,080
| New | +$1.16M | 0.11% | 302 |
|
2016
Q2 | – | Sell |
-15,180
| Closed | -$446K | – | 889 |
|
2016
Q1 | $446K | Sell |
15,180
-70,200
| -82% | -$2.06M | 0.06% | 541 |
|
2015
Q4 | $2.25M | Buy |
+85,380
| New | +$2.25M | 0.29% | 69 |
|
2015
Q2 | – | Sell |
-85,800
| Closed | -$2.04M | – | 692 |
|
2015
Q1 | $2.04M | Sell |
85,800
-28,440
| -25% | -$675K | 0.26% | 128 |
|
2014
Q4 | $2.43M | Sell |
114,240
-28,560
| -20% | -$606K | 0.34% | 81 |
|
2014
Q3 | $2.43M | Buy |
142,800
+98,400
| +222% | +$1.68M | 0.4% | 66 |
|
2014
Q2 | $635K | Buy |
+44,400
| New | +$635K | 0.12% | 238 |
|