Meritage Portfolio Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-256,020
| Closed | -$6.07M | – | 202 |
|
|
2015
Q3 | $6.07M | Buy |
256,020
+8,850
| +4% | +$210K | 0.7% | 40 |
|
|
2015
Q2 | $5.87M | Buy |
247,170
+1,950
| +0.8% | +$46.3K | 0.62% | 56 |
|
|
2015
Q1 | $5.82M | Sell |
245,220
-263,850
| -52% | -$6.26M | 0.58% | 65 |
|
|
2014
Q4 | $10.8M | Sell |
509,070
-7,200
| -1% | -$153K | 1.15% | 8 |
|
|
2014
Q3 | $8.79M | Sell |
516,270
-13,950
| -3% | -$237K | 1% | 9 |
|
|
2014
Q2 | $7.59M | Buy |
530,220
+7,440
| +1% | +$106K | 0.83% | 15 |
|
|
2014
Q1 | $6.46M | Buy |
522,780
+8,430
| +2% | +$104K | 0.78% | 26 |
|
|
2013
Q4 | $5.64M | Sell |
514,350
-24,060
| -4% | -$264K | 0.7% | 45 |
|
|
2013
Q3 | $6.25M | Buy |
+538,410
| New | +$6.25M | 0.81% | 25 |
|