OPSEU Pension Plan Trust Fund’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,088
| Closed | -$688K | – | 100 |
|
|
2022
Q3 | $688K | Sell |
8,088
-4
| -0% | -$340 | 0.18% | 206 |
|
|
2022
Q2 | $763K | Buy |
8,092
+4,927
| +156% | +$465K | 0.19% | 197 |
|
|
2022
Q1 | $379K | Buy |
3,165
+209
| +7% | +$25K | 0.09% | 259 |
|
|
2021
Q4 | $380K | Buy |
+2,956
| New | +$380K | 0.09% | 264 |
|
|
2020
Q4 | – | Sell |
-4,764
| Closed | -$378K | – | 270 |
|
|
2020
Q3 | $378K | Buy |
4,764
+608
| +15% | +$48.2K | 0.12% | 254 |
|
|
2020
Q2 | $281K | Buy |
4,156
+295
| +8% | +$19.9K | 0.1% | 261 |
|
|
2020
Q1 | $233K | Buy |
+3,861
| New | +$233K | 0.09% | 284 |
|