Parkwood LLC’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,043
| Closed | -$345K | – | 512 |
|
|
2016
Q4 | $345K | Buy |
11,043
+4,071
| +58% | +$127K | 0.05% | 257 |
|
|
2016
Q3 | $280K | Sell |
6,972
-5,640
| -45% | -$227K | 0.04% | 367 |
|
|
2016
Q2 | $419K | Hold |
12,612
| – | – | 0.07% | 296 |
|
|
2016
Q1 | $371K | Sell |
12,612
-14,004
| -53% | -$412K | 0.06% | 349 |
|
|
2015
Q4 | $701K | Hold |
26,616
| – | – | 0.11% | 114 |
|
|
2015
Q3 | $631K | Sell |
26,616
-8,784
| -25% | -$208K | 0.1% | 112 |
|
|
2015
Q2 | $840K | Hold |
35,400
| – | – | 0.12% | 87 |
|
|
2015
Q1 | $841K | Hold |
35,400
| – | – | 0.11% | 86 |
|
|
2014
Q4 | $752K | Buy |
35,400
+13,362
| +61% | +$284K | 0.1% | 80 |
|
|
2014
Q3 | $375K | Buy |
+22,038
| New | +$375K | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-17,574
| Closed | -$193K | – | 252 |
|
|
2013
Q4 | $193K | Buy |
+17,574
| New | +$193K | 0.05% | 165 |
|