PAA
Peregrine Asset Advisers’s Edwards Lifesciences EW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,111
| Closed | -$322K | – | 144 |
|
2021
Q2 | $322K | Hold |
3,111
| – | – | 0.15% | 89 |
|
2021
Q1 | $260K | Hold |
3,111
| – | – | 0.13% | 87 |
|
2020
Q4 | $284K | Hold |
3,111
| – | – | 0.13% | 93 |
|
2020
Q3 | $248K | Hold |
3,111
| – | – | 0.14% | 85 |
|
2020
Q2 | $215K | Buy |
3,111
+2,074
| +200% | +$143K | 0.12% | 88 |
|
2020
Q1 | $196K | Buy |
+1,037
| New | +$196K | 0.15% | 81 |
|
2018
Q4 | – | Sell |
-1,419
| Closed | -$247K | – | 91 |
|
2018
Q3 | $247K | Hold |
1,419
| – | – | 0.11% | 107 |
|
2018
Q2 | $206K | Sell |
1,419
-44
| -3% | -$6.39K | 0.11% | 110 |
|
2018
Q1 | $204K | Buy |
+1,463
| New | +$204K | 0.14% | 96 |
|