Rational Advisors’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140
| Closed | -$13.2K | – | 228 |
|
|
2023
Q3 | $13.2K | Hold |
140
| – | – | ﹤0.01% | 216 |
|
|
2023
Q2 | $13.2K | Hold |
140
| – | – | ﹤0.01% | 206 |
|
|
2023
Q1 | $11.6K | Hold |
140
| – | – | ﹤0.01% | 207 |
|
|
2022
Q4 | $10.4K | Hold |
140
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $12K | Buy |
140
+1
| +0.7% | +$86 | ﹤0.01% | 184 |
|
|
2022
Q2 | $13K | Buy |
139
+3
| +2% | +$281 | ﹤0.01% | 180 |
|
|
2022
Q1 | $16K | Buy |
+136
| New | +$16K | ﹤0.01% | 186 |
|
|
2020
Q4 | – | Sell |
-128
| Closed | -$10K | – | 341 |
|
|
2020
Q3 | $10K | Sell |
128
-567
| -82% | -$44.3K | ﹤0.01% | 284 |
|
|
2020
Q2 | $48K | Sell |
695
-11,794
| -94% | -$815K | 0.02% | 193 |
|
|
2020
Q1 | $785K | Sell |
12,489
-9,693
| -44% | -$609K | 0.57% | 54 |
|
|
2019
Q4 | $1.73M | Buy |
22,182
+20,430
| +1,166% | +$1.59M | 0.81% | 28 |
|
|
2019
Q3 | $128K | Buy |
1,752
+888
| +103% | +$64.9K | 0.05% | 272 |
|
|
2019
Q2 | $53K | Sell |
864
-37,494
| -98% | -$2.3M | 0.02% | 337 |
|
|
2019
Q1 | $2.45M | Buy |
38,358
+37,965
| +9,660% | +$2.42M | 0.66% | 47 |
|
|
2018
Q4 | $20K | Sell |
393
-1,104
| -74% | -$56.2K | 0.01% | 350 |
|
|
2018
Q3 | $87K | Buy |
1,497
+681
| +83% | +$39.6K | 0.02% | 249 |
|
|
2018
Q2 | $40K | Sell |
816
-19,089
| -96% | -$936K | 0.02% | 276 |
|
|
2018
Q1 | $926K | Buy |
19,905
+405
| +2% | +$18.8K | 0.44% | 87 |
|
|
2017
Q4 | $733K | Hold |
19,500
| – | – | 0.38% | 107 |
|
|
2017
Q3 | $711K | Hold |
19,500
| – | – | 0.38% | 85 |
|
|
2017
Q2 | $769K | Buy |
+19,500
| New | +$769K | 0.48% | 72 |
|
|
2015
Q3 | $200K | Hold |
8,454
| – | – | 0.08% | 161 |
|
|
2015
Q2 | $201K | Sell |
8,454
-70,860
| -89% | -$1.68M | 0.06% | 174 |
|
|
2015
Q1 | $1.88M | Sell |
79,314
-112,572
| -59% | -$2.67M | 0.46% | 77 |
|
|
2014
Q4 | $4.07M | Buy |
+191,886
| New | +$4.07M | 0.81% | 32 |
|
|
2013
Q4 | $5.4M | Sell |
492,540
-36
| -0% | -$395 | 0.46% | 62 |
|
|
2013
Q3 | $5.72M | Sell |
492,576
-6,000
| -1% | -$69.6K | 0.44% | 48 |
|
|
2013
Q2 | $5.58M | Buy |
+498,576
| New | +$5.58M | 0.47% | 52 |
|