Nicholas Investment Partners’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,061
| Closed | -$3.53M | – | 179 |
|
|
2020
Q1 | $3.53M | Sell |
56,061
-2,589
| -4% | -$163K | 0.69% | 55 |
|
|
2019
Q4 | $4.56M | Sell |
58,650
-65,466
| -53% | -$5.09M | 0.47% | 65 |
|
|
2019
Q3 | $9.1M | Buy |
124,116
+288
| +0.2% | +$21.1K | 0.77% | 29 |
|
|
2019
Q2 | $7.63M | Buy |
123,828
+7,332
| +6% | +$451K | 0.7% | 42 |
|
|
2019
Q1 | $7.43M | Buy |
116,496
+35,190
| +43% | +$2.24M | 0.66% | 28 |
|
|
2018
Q4 | $4.15M | Buy |
+81,306
| New | +$4.15M | 0.45% | 75 |
|
|
2018
Q3 | – | Sell |
-168,420
| Closed | -$8.17M | – | 224 |
|
|
2018
Q2 | $8.17M | Buy |
168,420
+20,265
| +14% | +$983K | 0.57% | 35 |
|
|
2018
Q1 | $6.89M | Sell |
148,155
-3,810
| -3% | -$177K | 0.49% | 40 |
|
|
2017
Q4 | $5.71M | Buy |
151,965
+4,710
| +3% | +$177K | 0.38% | 69 |
|
|
2017
Q3 | $5.37M | Buy |
+147,255
| New | +$5.37M | 0.37% | 76 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q4 | – | Sell |
-96,339
| Closed | -$3.87M | – | 303 |
|
|
2016
Q3 | $3.87M | Buy |
+96,339
| New | +$3.87M | 0.26% | 152 |
|
|
2016
Q2 | – | Sell |
-124,881
| Closed | -$3.67M | – | 304 |
|
|
2016
Q1 | $3.67M | Sell |
124,881
-41,391
| -25% | -$1.22M | 0.27% | 154 |
|
|
2015
Q4 | $4.38M | Sell |
166,272
-10,758
| -6% | -$283K | 0.3% | 133 |
|
|
2015
Q3 | $4.2M | Sell |
177,030
-1,518
| -0.9% | -$36K | 0.3% | 130 |
|
|
2015
Q2 | $4.24M | Buy |
178,548
+74,646
| +72% | +$1.77M | 0.27% | 131 |
|
|
2015
Q1 | $2.47M | Buy |
+103,902
| New | +$2.47M | 0.15% | 238 |
|