PartnerRe Asset Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$127K | – | 140 |
|
|
2016
Q1 | $127K | Hold |
4,326
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $114K | Sell |
4,326
-7,350
| -63% | -$194K | 0.06% | 254 |
|
|
2015
Q3 | $277K | Buy |
11,676
+18
| +0.2% | +$427 | 0.05% | 279 |
|
|
2015
Q2 | $277K | Sell |
11,658
-2,010
| -15% | -$47.8K | 0.05% | 295 |
|
|
2015
Q1 | $325K | Hold |
13,668
| – | – | 0.05% | 294 |
|
|
2014
Q4 | $290K | Buy |
13,668
+2,016
| +17% | +$42.8K | 0.05% | 323 |
|
|
2014
Q3 | $198K | Sell |
11,652
-1,806
| -13% | -$30.7K | 0.04% | 360 |
|
|
2014
Q2 | $193K | Sell |
13,458
-2,094
| -13% | -$30K | 0.03% | 406 |
|
|
2014
Q1 | $192K | Sell |
15,552
-252
| -2% | -$3.11K | 0.03% | 427 |
|
|
2013
Q4 | $173K | Sell |
15,804
-1,362
| -8% | -$14.9K | 0.03% | 438 |
|
|
2013
Q3 | $199K | Sell |
17,166
-2,388
| -12% | -$27.7K | 0.03% | 411 |
|
|
2013
Q2 | $219K | Buy |
+19,554
| New | +$219K | 0.04% | 395 |
|