MUFG Americas’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,029
| Closed | -$6.28M | – | 268 |
|
|
2022
Q3 | $6.28M | Buy |
76,029
+17,751
| +30% | +$1.71M | 0.16% | 144 |
|
|
2022
Q2 | $5.54M | Buy |
58,278
+7,922
| +16% | +$820K | 0.13% | 160 |
|
|
2022
Q1 | $5.93M | Buy |
50,356
+14,643
| +41% | +$1.64M | 0.12% | 165 |
|
|
2021
Q4 | $4.63M | Buy |
35,713
+2,649
| +8% | +$309K | 0.09% | 184 |
|
|
2021
Q3 | $3.74M | Buy |
33,064
+919
| +3% | +$105K | 0.07% | 190 |
|
|
2021
Q2 | $3.33M | Buy |
32,145
+4,290
| +15% | +$404K | 0.05% | 199 |
|
|
2021
Q1 | $2.33M | Sell |
27,855
-177
| -0.6% | -$15K | 0.04% | 235 |
|
|
2020
Q4 | $2.56M | Buy |
28,032
+1,995
| +8% | +$165K | 0.04% | 224 |
|
|
2020
Q3 | $2.08M | Sell |
26,037
-8,297
| -24% | -$647K | 0.06% | 218 |
|
|
2020
Q2 | $2.37M | Buy |
34,334
+734
| +2% | +$52.2K | 0.07% | 204 |
|
|
2020
Q1 | $2.11M | Sell |
33,600
-3,210
| -9% | -$231K | 0.07% | 196 |
|
|
2019
Q4 | $2.86M | Buy |
36,810
+5,499
| +18% | +$429K | 0.07% | 211 |
|
|
2019
Q3 | $2.29M | Buy |
31,311
+6,825
| +28% | +$479K | 0.06% | 216 |
|
|
2019
Q2 | $1.51M | Sell |
24,486
-486
| -2% | -$29.4K | 0.04% | 248 |
|
|
2019
Q1 | $1.59M | Sell |
24,972
-279
| -1% | -$15.9K | 0.05% | 230 |
|
|
2018
Q4 | $1.29M | Buy |
25,251
+2,826
| +13% | +$143K | 0.04% | 243 |
|
|
2018
Q3 | $1.3M | Buy |
22,425
+2,595
| +13% | +$127K | 0.04% | 246 |
|
|
2018
Q2 | $962K | Buy |
19,830
+16,053
| +425% | +$749K | 0.03% | 266 |
|
|
2018
Q1 | $176K | Sell |
3,777
-11,184
| -75% | -$486K | 0.01% | 410 |
|
|
2017
Q4 | $562K | Sell |
14,961
-522
| -3% | -$19.2K | 0.02% | 331 |
|
|
2017
Q3 | $564K | Sell |
15,483
-19,686
| -56% | -$751K | 0.02% | 329 |
|
|
2017
Q2 | $1.39M | Buy |
35,169
+21,789
| +163% | +$795K | 0.04% | 259 |
|
|
2017
Q1 | $420K | Hold |
13,380
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $418K | Buy |
13,380
+10,710
| +401% | +$347K | 0.01% | 375 |
|
|
2016
Q3 | $107K | Sell |
2,670
-4,980
| -65% | -$188K | ﹤0.01% | 514 |
|
|
2016
Q2 | $254K | Sell |
7,650
-4,800
| -39% | -$164K | 0.01% | 410 |
|
|
2016
Q1 | $366K | Buy |
12,450
+450
| +4% | +$12.4K | 0.01% | 370 |
|
|
2015
Q4 | $316K | Hold |
12,000
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $284K | Hold |
12,000
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $285K | Sell |
12,000
-9,660
| -45% | -$218K | 0.01% | 427 |
|
|
2015
Q1 | $514K | Buy |
21,660
+17,400
| +408% | +$390K | 0.02% | 379 |
|
|
2014
Q4 | $90K | Hold |
4,260
| – | – | ﹤0.01% | 579 |
|
|
2014
Q3 | $73K | Hold |
4,260
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $61K | Hold |
4,260
| – | – | ﹤0.01% | 637 |
|
|
2014
Q1 | $53K | Hold |
4,260
| – | – | ﹤0.01% | 656 |
|
|
2013
Q4 | $47K | Sell |
4,260
-2,280
| -35% | -$25.7K | ﹤0.01% | 687 |
|
|
2013
Q3 | $76K | Sell |
6,540
-1,301,364
| -99% | -$15.2M | ﹤0.01% | 646 |
|
|
2013
Q2 | $14.6M | Buy |
+1,307,904
| New | +$15.5M | 0.29% | 113 |
|
Other funds holding EW
