Riverhead Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.77M | Buy |
37,785
+6,537
| +21% | +$479K | 0.1% | 257 |
|
|
2019
Q2 | $1.92M | Buy |
31,248
+5,325
| +21% | +$328K | 0.07% | 348 |
|
|
2019
Q1 | $1.65M | Buy |
25,923
+1,776
| +7% | +$113K | 0.07% | 359 |
|
|
2018
Q4 | $1.23M | Buy |
24,147
+2,223
| +10% | +$114K | 0.06% | 390 |
|
|
2018
Q3 | $1.27M | Sell |
21,924
-240
| -1% | -$13.9K | 0.05% | 425 |
|
|
2018
Q2 | $1.08M | Buy |
22,164
+1,695
| +8% | +$82.3K | 0.04% | 446 |
|
|
2018
Q1 | $952K | Sell |
20,469
-2,196
| -10% | -$102K | 0.04% | 442 |
|
|
2017
Q4 | $851K | Buy |
22,665
+2,730
| +14% | +$103K | 0.04% | 476 |
|
|
2017
Q3 | $726K | Sell |
19,935
-10,587
| -35% | -$386K | 0.03% | 487 |
|
|
2017
Q2 | $1.2M | Sell |
30,522
-15,528
| -34% | -$612K | 0.06% | 347 |
|
|
2017
Q1 | $1.44M | Sell |
46,050
-91,281
| -66% | -$2.86M | 0.08% | 299 |
|
|
2016
Q4 | $4.29M | Sell |
137,331
-600
| -0.4% | -$18.7K | 0.26% | 100 |
|
|
2016
Q3 | $5.54M | Buy |
137,931
+105,096
| +320% | +$4.22M | 0.36% | 64 |
|
|
2016
Q2 | $50K | Sell |
32,835
-749,652
| -96% | -$1.14M | ﹤0.01% | 1325 |
|
|
2016
Q1 | $23M | Buy |
782,487
+182,559
| +30% | +$5.37M | 0.32% | 74 |
|
|
2015
Q4 | $15.8M | Buy |
599,928
+288,654
| +93% | +$7.6M | 0.23% | 110 |
|
|
2015
Q3 | $7.38M | Buy |
311,274
+24,936
| +9% | +$591K | 0.12% | 244 |
|
|
2015
Q2 | $6.8M | Buy |
286,338
+4,836
| +2% | +$115K | 0.1% | 268 |
|
|
2015
Q1 | $6.68M | Sell |
281,502
-1,344
| -0.5% | -$31.9K | 0.1% | 265 |
|
|
2014
Q4 | $6.01M | Buy |
282,846
+137,838
| +95% | +$2.93M | 0.09% | 275 |
|
|
2014
Q3 | $2.47M | Buy |
145,008
+51,252
| +55% | +$873K | 0.04% | 417 |
|
|
2014
Q2 | $1.34M | Buy |
93,756
+10,608
| +13% | +$152K | 0.03% | 505 |
|
|
2014
Q1 | $1.03M | Buy |
83,148
+5,886
| +8% | +$72.8K | 0.02% | 503 |
|
|
2013
Q4 | $847K | Buy |
77,262
+41,262
| +115% | +$452K | 0.02% | 466 |
|
|
2013
Q3 | $418K | Hold |
36,000
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $403K | Buy |
+36,000
| New | +$403K | 0.01% | 435 |
|