Municipal Employees' Retirement System of Michigan’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,860
| Closed | -$751K | – | 87 |
|
|
2020
Q2 | $751K | Sell |
10,860
-5,850
| -35% | -$405K | 0.02% | 157 |
|
|
2020
Q1 | $1.05M | Buy |
16,710
+120
| +0.7% | +$7.55K | 0.03% | 194 |
|
|
2019
Q4 | $1.29M | Buy |
16,590
+7,800
| +89% | +$607K | 0.04% | 265 |
|
|
2019
Q3 | $644K | Buy |
8,790
+150
| +2% | +$11K | 0.02% | 682 |
|
|
2019
Q2 | $532K | Buy |
8,640
+150
| +2% | +$9.24K | 0.04% | 849 |
|
|
2019
Q1 | $541K | Sell |
8,490
-8,280
| -49% | -$528K | 0.04% | 825 |
|
|
2018
Q4 | $856K | Buy |
+16,770
| New | +$856K | 0.05% | 516 |
|
|
2018
Q2 | $814K | Buy |
16,770
+420
| +3% | +$20.4K | 0.04% | 680 |
|
|
2018
Q1 | $760K | Hold |
16,350
| – | – | 0.04% | 844 |
|
|
2017
Q4 | $614K | Hold |
16,350
| – | – | 0.03% | 1026 |
|
|
2017
Q3 | $596K | Sell |
16,350
-4,230
| -21% | -$154K | 0.03% | 1008 |
|
|
2017
Q2 | $811K | Hold |
20,580
| – | – | 0.04% | 732 |
|
|
2017
Q1 | $645K | Hold |
20,580
| – | – | 0.03% | 878 |
|
|
2016
Q4 | $643K | Buy |
20,580
+480
| +2% | +$15K | 0.03% | 858 |
|
|
2016
Q3 | $808K | Buy |
20,100
+60
| +0.3% | +$2.41K | 0.04% | 692 |
|
|
2016
Q2 | $666K | Buy |
20,040
+270
| +1% | +$8.97K | 0.04% | 764 |
|
|
2016
Q1 | $581K | Buy |
19,770
+330
| +2% | +$9.7K | 0.04% | 734 |
|
|
2015
Q4 | $512K | Buy |
19,440
+240
| +1% | +$6.32K | 0.04% | 763 |
|
|
2015
Q3 | $455K | Hold |
19,200
| – | – | 0.04% | 822 |
|
|
2015
Q2 | $456K | Hold |
19,200
| – | – | 0.03% | 861 |
|
|
2015
Q1 | $456K | Sell |
19,200
-3,000
| -14% | -$71.3K | 0.04% | 797 |
|
|
2014
Q4 | $471K | Hold |
22,200
| – | – | 0.03% | 886 |
|
|
2014
Q3 | $378K | Hold |
22,200
| – | – | 0.03% | 971 |
|
|
2014
Q2 | $318K | Hold |
22,200
| – | – | 0.02% | 1133 |
|
|
2014
Q1 | $274K | Sell |
22,200
-600
| -3% | -$7.41K | 0.02% | 1226 |
|
|
2013
Q4 | $250K | Hold |
22,800
| – | – | 0.03% | 808 |
|
|
2013
Q3 | $265K | Buy |
+22,800
| New | +$265K | 0.04% | 731 |
|