Numeric Investors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $451K | Sell |
12,000
-2,400
| -17% | -$90.2K | ﹤0.01% | 915 |
|
|
2017
Q3 | $525K | Buy |
+14,400
| New | +$525K | ﹤0.01% | 872 |
|
|
2016
Q3 | – | Sell |
-50,400
| Closed | -$1.68M | – | 1096 |
|
|
2016
Q2 | $1.68M | Sell |
50,400
-89,700
| -64% | -$2.98M | 0.01% | 478 |
|
|
2016
Q1 | $4.12M | Buy |
140,100
+129,600
| +1,234% | +$3.81M | 0.04% | 309 |
|
|
2015
Q4 | $276K | Sell |
10,500
-18,300
| -64% | -$481K | ﹤0.01% | 880 |
|
|
2015
Q3 | $682K | Sell |
28,800
-2,159,700
| -99% | -$51.1M | 0.01% | 634 |
|
|
2015
Q2 | $52M | Sell |
2,188,500
-1,444,200
| -40% | -$34.3M | 0.6% | 41 |
|
|
2015
Q1 | $86.3M | Sell |
3,632,700
-370,200
| -9% | -$8.79M | 1.06% | 21 |
|
|
2014
Q4 | $85M | Buy |
4,002,900
+1,393,350
| +53% | +$29.6M | 1.1% | 19 |
|
|
2014
Q3 | $44.4M | Buy |
2,609,550
+2,521,950
| +2,879% | +$42.9M | 0.66% | 44 |
|
|
2014
Q2 | $1.25M | Buy |
87,600
+48,600
| +125% | +$695K | 0.02% | 389 |
|
|
2014
Q1 | $482K | Buy |
39,000
+7,200
| +23% | +$89K | 0.01% | 596 |
|
|
2013
Q4 | $349K | Buy |
+31,800
| New | +$349K | 0.01% | 665 |
|