Private Ocean’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $132K | Buy |
1,425
+225
| +19% | +$20.8K | 0.01% | 185 |
|
|
2024
Q1 | $115K | Sell |
1,200
-225
| -16% | -$21.5K | 0.01% | 176 |
|
|
2023
Q4 | $109K | Buy |
1,425
+225
| +19% | +$17.2K | 0.01% | 188 |
|
|
2023
Q3 | $83.1K | Hold |
1,200
| – | – | 0.01% | 191 |
|
|
2023
Q2 | $113K | Sell |
1,200
-225
| -16% | -$21.2K | 0.01% | 183 |
|
|
2023
Q1 | $118K | Hold |
1,425
| – | – | 0.02% | 168 |
|
|
2022
Q4 | $106K | Hold |
1,425
| – | – | 0.01% | 164 |
|
|
2022
Q3 | $117K | Buy |
1,425
+222
| +18% | +$18.2K | 0.02% | 154 |
|
|
2022
Q2 | $114K | Sell |
1,203
-225
| -16% | -$21.3K | 0.02% | 151 |
|
|
2022
Q1 | $168K | Buy |
1,428
+3
| +0.2% | +$353 | 0.02% | 133 |
|
|
2021
Q4 | $185K | Hold |
1,425
| – | – | 0.02% | 136 |
|
|
2021
Q3 | $161K | Buy |
1,425
+225
| +19% | +$25.4K | 0.02% | 139 |
|
|
2021
Q2 | $124K | Sell |
1,200
-225
| -16% | -$23.3K | 0.02% | 163 |
|
|
2021
Q1 | $119K | Hold |
1,425
| – | – | 0.02% | 160 |
|
|
2020
Q4 | $130K | Hold |
1,425
| – | – | 0.03% | 142 |
|
|
2020
Q3 | $114K | Hold |
1,425
| – | – | 0.03% | 144 |
|
|
2020
Q2 | $98K | Sell |
1,425
-300
| -17% | -$20.6K | 0.02% | 145 |
|
|
2020
Q1 | $108K | Buy |
1,725
+525
| +44% | +$32.9K | 0.03% | 133 |
|
|
2019
Q4 | $94K | Sell |
1,200
-525
| -30% | -$41.1K | 0.02% | 164 |
|
|
2019
Q3 | $127K | Buy |
1,725
+525
| +44% | +$38.7K | 0.03% | 134 |
|
|
2019
Q2 | $73K | Sell |
1,200
-450
| -27% | -$27.4K | 0.02% | 168 |
|
|
2019
Q1 | $105K | Sell |
1,650
-240
| -13% | -$15.3K | 0.03% | 140 |
|
|
2018
Q4 | $96K | Hold |
1,890
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $110K | Hold |
1,890
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $92K | Hold |
1,890
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $87K | Buy |
1,890
+1,287
| +213% | +$59.2K | 0.04% | 131 |
|
|
2017
Q4 | $23K | Buy |
603
+153
| +34% | +$5.84K | 0.01% | 183 |
|
|
2017
Q3 | $16K | Hold |
450
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $18K | Sell |
450
-2,106
| -82% | -$84.2K | 0.01% | 124 |
|
|
2017
Q1 | $80K | Sell |
2,556
-894
| -26% | -$28K | 0.05% | 74 |
|
|
2016
Q4 | $108K | Hold |
3,450
| – | – | 0.07% | 68 |
|
|
2016
Q3 | $139K | Hold |
3,450
| – | – | 0.09% | 71 |
|
|
2016
Q2 | $115K | Hold |
3,450
| – | – | 0.08% | 66 |
|
|
2016
Q1 | $101K | Hold |
3,450
| – | – | 0.07% | 65 |
|
|
2015
Q4 | $91K | Hold |
3,450
| – | – | 0.07% | 73 |
|
|
2015
Q3 | $82K | Hold |
3,450
| – | – | 0.06% | 81 |
|
|
2015
Q2 | $82K | Hold |
3,450
| – | – | 0.06% | 65 |
|
|
2015
Q1 | $82K | Hold |
3,450
| – | – | 0.06% | 67 |
|
|
2014
Q4 | $73K | Hold |
3,450
| – | – | 0.05% | 78 |
|
|
2014
Q3 | $59K | Hold |
3,450
| – | – | 0.04% | 104 |
|
|
2014
Q2 | $49K | Hold |
3,450
| – | – | 0.04% | 111 |
|
|
2014
Q1 | $43K | Hold |
3,450
| – | – | 0.03% | 114 |
|
|
2013
Q4 | $38K | Buy |
+3,450
| New | +$38K | 0.03% | 106 |
|