Mizuho Trust & Banking’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,008,378
| Closed | -$40.5M | – | 244 |
|
|
2016
Q3 | $40.5M | Sell |
1,008,378
-3,030
| -0.3% | -$122K | 0.12% | 198 |
|
|
2016
Q2 | $33.6M | Buy |
1,011,408
+21,963
| +2% | +$730K | 0.1% | 227 |
|
|
2016
Q1 | $29.1M | Buy |
989,445
+41,802
| +4% | +$1.23M | 0.09% | 244 |
|
|
2015
Q4 | $25M | Buy |
947,643
+14,061
| +2% | +$371K | 0.08% | 269 |
|
|
2015
Q3 | $22.1M | Buy |
933,582
+3,264
| +0.4% | +$77.3K | 0.08% | 283 |
|
|
2015
Q2 | $22.1M | Buy |
930,318
+20,718
| +2% | +$492K | 0.07% | 296 |
|
|
2015
Q1 | $21.6M | Buy |
909,600
+59,898
| +7% | +$1.42M | 0.07% | 300 |
|
|
2014
Q4 | $18M | Buy |
849,702
+34,404
| +4% | +$730K | 0.06% | 339 |
|
|
2014
Q3 | $13.9M | Sell |
815,298
-101,466
| -11% | -$1.73M | 0.05% | 397 |
|
|
2014
Q2 | $13.1M | Buy |
916,764
+34,410
| +4% | +$492K | 0.05% | 433 |
|
|
2014
Q1 | $10.9M | Sell |
882,354
-47,868
| -5% | -$592K | 0.04% | 478 |
|
|
2013
Q4 | $10.8M | Buy |
930,222
+288
| +0% | +$3.36K | 0.04% | 473 |
|
|
2013
Q3 | $10.4M | Hold |
929,934
| – | – | 0.04% | 458 |
|
|
2013
Q2 | $10.4M | Buy |
+929,934
| New | +$10.4M | 0.04% | 457 |
|