MN Services Vermogensbeheer’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457,990
| Closed | -$40M | – | 400 |
|
|
2021
Q2 | $40M | Buy |
+457,990
| New | +$40M | 0.31% | 86 |
|
|
2020
Q4 | $50.5M | Buy |
553,390
+9,700
| +2% | +$885K | 0.36% | 84 |
|
|
2020
Q3 | $43.4M | Buy |
543,690
+9,000
| +2% | +$718K | 0.34% | 85 |
|
|
2020
Q2 | $37M | Buy |
534,690
+5,100
| +1% | +$352K | 0.32% | 94 |
|
|
2020
Q1 | $33.3M | Sell |
529,590
-36,900
| -7% | -$2.32M | 0.37% | 74 |
|
|
2019
Q4 | $44.1M | Buy |
566,490
+14,100
| +3% | +$1.1M | 0.38% | 73 |
|
|
2019
Q3 | $40.5M | Buy |
552,390
+232,494
| +73% | +$17M | 0.38% | 77 |
|
|
2019
Q2 | $19.7M | Sell |
319,896
-27,600
| -8% | -$1.7M | 0.23% | 103 |
|
|
2019
Q1 | $22.2M | Buy |
347,496
+3,300
| +1% | +$210K | 0.26% | 94 |
|
|
2018
Q4 | $15.4M | Buy |
344,196
+244,290
| +245% | +$10.9M | 0.23% | 99 |
|
|
2018
Q3 | $5.8M | Hold |
99,906
| – | – | 0.14% | 169 |
|
|
2018
Q2 | $4.85M | Hold |
99,906
| – | – | 0.12% | 191 |
|
|
2018
Q1 | $4.65M | Buy |
99,906
+2,100
| +2% | +$97.7K | 0.12% | 193 |
|
|
2017
Q4 | $3.06M | Sell |
97,806
-6,000
| -6% | -$188K | 0.1% | 232 |
|
|
2017
Q3 | $3.78M | Sell |
103,806
-1,200
| -1% | -$43.7K | 0.1% | 232 |
|
|
2017
Q2 | $4.14M | Buy |
105,006
+87,900
| +514% | +$3.46M | 0.11% | 206 |
|
|
2017
Q1 | $502K | Buy |
17,106
+753
| +5% | +$22.1K | 0.1% | 231 |
|
|
2016
Q4 | $484K | Hold |
16,353
| – | – | 0.1% | 225 |
|
|
2016
Q3 | $657K | Hold |
16,353
| – | – | 0.13% | 179 |
|
|
2016
Q2 | $489K | Buy |
16,353
+180
| +1% | +$5.38K | 0.11% | 208 |
|
|
2016
Q1 | $417K | Buy |
+16,173
| New | +$417K | 0.1% | 240 |
|