QSS
Quantitative Systematic Strategies’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,219
| Closed | -$268K | – | 575 |
|
|
2019
Q3 | $268K | Buy |
+1,219
| New | +$268K | 0.06% | 354 |
|
|
2017
Q4 | – | Sell |
-2,163
| Closed | -$236K | – | 581 |
|
|
2017
Q3 | $236K | Buy |
+2,163
| New | +$236K | 0.06% | 382 |
|
|
2016
Q4 | – | Sell |
-13,941
| Closed | -$1.66M | – | 344 |
|
|
2016
Q3 | $1.66M | Buy |
13,941
+5,418
| +64% | +$647K | 0.61% | 29 |
|
|
2016
Q2 | $826K | Buy |
8,523
+5,525
| +184% | +$535K | 0.39% | 96 |
|
|
2016
Q1 | $266K | Sell |
2,998
-887
| -23% | -$78.7K | 0.1% | 216 |
|
|
2015
Q4 | $308K | Sell |
3,885
-5,713
| -60% | -$453K | 0.08% | 402 |
|
|
2015
Q3 | $1.37M | Buy |
9,598
+4,739
| +98% | +$674K | 0.67% | 17 |
|
|
2015
Q2 | $692K | Buy |
4,859
+2,180
| +81% | +$310K | 0.15% | 219 |
|
|
2015
Q1 | $383K | Buy |
2,679
+1,089
| +68% | +$156K | 0.1% | 301 |
|
|
2014
Q4 | $204K | Buy |
+1,590
| New | +$204K | 0.08% | 282 |
|
|
2014
Q2 | – | Sell |
-8,618
| Closed | -$613K | – | 280 |
|
|
2014
Q1 | $613K | Buy |
+8,618
| New | +$613K | 0.5% | 46 |
|