Oakbrook Investments’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,939
| Closed | -$773K | – | 231 |
|
|
2019
Q4 | $773K | Sell |
9,939
-18,225
| -65% | -$1.42M | 0.16% | 185 |
|
|
2019
Q3 | $2.06M | Sell |
28,164
-7,200
| -20% | -$506K | 0.13% | 107 |
|
|
2019
Q2 | $2.18M | Sell |
35,364
-21,000
| -37% | -$1.27M | 0.13% | 112 |
|
|
2019
Q1 | $3.6M | Buy |
56,364
+23,100
| +69% | +$1.32M | 0.22% | 72 |
|
|
2018
Q4 | $1.7M | Sell |
33,264
-28,350
| -46% | -$1.43M | 0.12% | 135 |
|
|
2018
Q3 | $3.58M | Buy |
61,614
+13,125
| +27% | +$642K | 0.2% | 82 |
|
|
2018
Q2 | $2.35M | Sell |
48,489
-486
| -1% | -$22.7K | 0.15% | 107 |
|
|
2018
Q1 | $2.28M | Buy |
48,975
+540
| +1% | +$23.4K | 0.14% | 116 |
|
|
2017
Q4 | $1.82M | Sell |
48,435
-8,715
| -15% | -$320K | 0.12% | 135 |
|
|
2017
Q3 | $2.08M | Buy |
57,150
+11,700
| +26% | +$446K | 0.13% | 132 |
|
|
2017
Q2 | $1.79M | Buy |
45,450
+7,875
| +21% | +$287K | 0.12% | 139 |
|
|
2017
Q1 | $1.18M | Sell |
37,575
-16,350
| -30% | -$512K | 0.08% | 192 |
|
|
2016
Q4 | $1.68M | Sell |
53,925
-5,700
| -10% | -$185K | 0.11% | 157 |
|
|
2016
Q3 | $2.4M | Sell |
59,625
-11,925
| -17% | -$449K | 0.15% | 130 |
|
|
2016
Q2 | $2.38M | Buy |
71,550
+2,700
| +4% | +$92.4K | 0.13% | 149 |
|
|
2016
Q1 | $2.02M | Buy |
68,850
+12,900
| +23% | +$356K | 0.13% | 140 |
|
|
2015
Q4 | $1.47M | Sell |
55,950
-9,600
| -15% | -$249K | 0.09% | 177 |
|
|
2015
Q3 | $1.55M | Sell |
65,550
-8,100
| -11% | -$196K | 0.1% | 181 |
|
|
2015
Q2 | $1.75M | Sell |
73,650
-16,950
| -19% | -$383K | 0.11% | 177 |
|
|
2015
Q1 | $2.15M | Buy |
90,600
+6,450
| +8% | +$145K | 0.12% | 172 |
|
|
2014
Q4 | $1.79M | Sell |
84,150
-4,200
| -5% | -$84.4K | 0.1% | 194 |
|
|
2014
Q3 | $1.5M | Sell |
88,350
-10,950
| -11% | -$173K | 0.08% | 223 |
|
|
2014
Q2 | $1.42M | Buy |
+99,300
| New | +$1.35M | 0.04% | 314 |
|
|
2014
Q1 | – | Sell |
-120,900
| Closed | -$1.32M | – | 602 |
|
|
2013
Q4 | $1.32M | Sell |
120,900
-8,400
| -6% | -$94.7K | 0.04% | 323 |
|
|
2013
Q3 | $1.5M | Sell |
129,300
-13,800
| -10% | -$161K | 0.04% | 312 |
|
|
2013
Q2 | $1.6M | Buy |
+143,100
| New | +$1.69M | 0.05% | 312 |
|
Other funds holding EW
