NumerixS Investment Technologies’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 |
-9,086
| Closed | -$628K | – | 288 |
|
|
2020
Q2 | $628K | Buy |
9,086
+2,057
| +29% | +$142K | 0.18% | 124 |
|
|
2020
Q1 | $442K | Sell |
7,029
-1,071
| -13% | -$67.3K | 0.23% | 95 |
|
|
2019
Q4 | $630K | Buy |
+8,100
| New | +$630K | 0.12% | 187 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$277K | – | 1077 |
|
|
2019
Q2 | $277K | Buy |
+4,500
| New | +$277K | 0.08% | 309 |
|
|
2018
Q1 | – | Sell |
-17,100
| Closed | -$642K | – | 1108 |
|
|
2017
Q4 | $642K | Buy |
17,100
+3,600
| +27% | +$135K | 0.15% | 167 |
|
|
2017
Q3 | $492K | Sell |
13,500
-15,900
| -54% | -$579K | 0.11% | 229 |
|
|
2017
Q2 | $1.16M | Sell |
29,400
-43,551
| -60% | -$1.72M | 0.17% | 144 |
|
|
2017
Q1 | $2.29M | Buy |
+72,951
| New | +$2.29M | 0.26% | 82 |
|
|
2016
Q4 | – | Sell |
-14,400
| Closed | -$579K | – | 1180 |
|
|
2016
Q3 | $579K | Sell |
14,400
-4,800
| -25% | -$193K | 0.07% | 333 |
|
|
2016
Q2 | $638K | Buy |
+19,200
| New | +$638K | 0.09% | 324 |
|
|
2015
Q3 | – | Sell |
-36,600
| Closed | -$869K | – | 687 |
|
|
2015
Q2 | $869K | Sell |
36,600
-51,216
| -58% | -$1.22M | 0.12% | 229 |
|
|
2015
Q1 | $2.09M | Buy |
+87,816
| New | +$2.09M | 0.38% | 59 |
|