PCM
Prelude Capital Management’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,861
| Closed | -$218K | – | 1261 |
|
|
2023
Q4 | $218K | Buy |
+2,861
| New | +$218K | 0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-5,715
| Closed | -$539K | – | 1059 |
|
|
2023
Q2 | $539K | Sell |
5,715
-3,078
| -35% | -$290K | 0.04% | 369 |
|
|
2023
Q1 | $727K | Buy |
8,793
+4,003
| +84% | +$331K | 0.04% | 331 |
|
|
2022
Q4 | $357K | Buy |
4,790
+1,257
| +36% | +$93.8K | 0.02% | 622 |
|
|
2022
Q3 | $292K | Buy |
+3,533
| New | +$292K | 0.01% | 859 |
|
|
2021
Q4 | – | Sell |
-3,443
| Closed | -$390K | – | 1680 |
|
|
2021
Q3 | $390K | Buy |
+3,443
| New | +$390K | 0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-649
| Closed | -$122K | – | 1424 |
|
|
2020
Q1 | $122K | Sell |
649
-4,831
| -88% | -$908K | 0.01% | 324 |
|
|
2019
Q4 | $1.28M | Buy |
5,480
+5,221
| +2,016% | +$1.22M | 0.05% | 141 |
|
|
2019
Q3 | $57K | Buy |
+259
| New | +$57K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-4,253
| Closed | -$814K | – | 1373 |
|
|
2019
Q1 | $814K | Buy |
+4,253
| New | +$814K | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$97K | – | 1488 |
|
|
2018
Q3 | $97K | Sell |
560
-8,953
| -94% | -$1.55M | 0.01% | 680 |
|
|
2018
Q2 | $1.39M | Buy |
9,513
+828
| +10% | +$121K | 0.09% | 181 |
|
|
2018
Q1 | $1.21M | Buy |
8,685
+743
| +9% | +$104K | 0.09% | 192 |
|
|
2017
Q4 | $895K | Buy |
+7,942
| New | +$895K | 0.07% | 239 |
|
|
2017
Q3 | – | Sell |
-65
| Closed | -$8K | – | 1569 |
|
|
2017
Q2 | $8K | Sell |
65
-200
| -75% | -$24.6K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $25K | Sell |
265
-3,791
| -93% | -$358K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $380K | Sell |
4,056
-4,965
| -55% | -$465K | 0.05% | 341 |
|
|
2016
Q3 | $1.09M | Buy |
9,021
+2,540
| +39% | +$306K | 0.11% | 182 |
|
|
2016
Q2 | $646K | Buy |
6,481
+2,659
| +70% | +$265K | 0.09% | 225 |
|
|
2016
Q1 | $337K | Buy |
3,822
+2,582
| +208% | +$228K | 0.05% | 329 |
|
|
2015
Q4 | $98K | Buy |
1,240
+540
| +77% | +$42.7K | 0.02% | 765 |
|
|
2015
Q3 | $100K | Buy |
700
+200
| +40% | +$28.6K | 0.01% | 772 |
|
|
2015
Q2 | $71K | Sell |
500
-1,132
| -69% | -$161K | 0.01% | 950 |
|
|
2015
Q1 | $232K | Sell |
1,632
-1,842
| -53% | -$262K | 0.03% | 570 |
|
|
2014
Q4 | $443K | Sell |
3,474
-13,380
| -79% | -$1.71M | 0.06% | 316 |
|
|
2014
Q3 | $1.72M | Buy |
16,854
+15,901
| +1,669% | +$1.62M | 0.24% | 73 |
|
|
2014
Q2 | $82K | Buy |
+953
| New | +$82K | 0.01% | 1053 |
|
|
2013
Q4 | – | Sell |
-2,750
| Closed | -$191K | – | 1584 |
|
|
2013
Q3 | $191K | Buy |
2,750
+1,950
| +244% | +$135K | 0.03% | 485 |
|
|
2013
Q2 | $54K | Buy |
+800
| New | +$54K | 0.01% | 725 |
|