RIG
Roosevelt Investment Group’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,422
| Closed | -$272K | – | 154 |
|
|
2019
Q1 | $272K | Sell |
1,422
-259
| -15% | -$49.5K | 0.03% | 126 |
|
|
2018
Q4 | $257K | Sell |
1,681
-53
| -3% | -$8.1K | 0.03% | 173 |
|
|
2018
Q3 | $302K | Sell |
1,734
-15
| -0.9% | -$2.61K | 0.03% | 136 |
|
|
2018
Q2 | $255K | Sell |
1,749
-122
| -7% | -$17.8K | 0.02% | 141 |
|
|
2018
Q1 | $261K | Sell |
1,871
-1,618
| -46% | -$226K | 0.02% | 151 |
|
|
2017
Q4 | $393K | Sell |
3,489
-108,076
| -97% | -$12.2M | 0.04% | 139 |
|
|
2017
Q3 | $12.2M | Sell |
111,565
-7,187
| -6% | -$786K | 1.12% | 33 |
|
|
2017
Q2 | $14M | Sell |
118,752
-6,535
| -5% | -$773K | 1.29% | 30 |
|
|
2017
Q1 | $11.8M | Sell |
125,287
-21,554
| -15% | -$2.03M | 1.07% | 34 |
|
|
2016
Q4 | $13.8M | Buy |
146,841
+118,011
| +409% | +$11.1M | 1.22% | 29 |
|
|
2016
Q3 | $3.48M | Buy |
28,830
+3,287
| +13% | +$396K | 0.27% | 82 |
|
|
2016
Q2 | $2.55M | Sell |
25,543
-120,454
| -83% | -$12M | 0.2% | 82 |
|
|
2016
Q1 | $12.9M | Sell |
145,997
-152,431
| -51% | -$13.4M | 1.15% | 37 |
|
|
2015
Q4 | $23.6M | Buy |
298,428
+77,982
| +35% | +$6.16M | 1.55% | 24 |
|
|
2015
Q3 | $31.3M | Buy |
+220,446
| New | +$31.3M | 2.03% | 12 |
|