Russell Frank Company’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $42.2M | Buy |
1,434,609
+300,450
| +26% | +$8.84M | 0.07% | 292 |
|
|
2015
Q4 | $29.9M | Sell |
1,134,159
-110,169
| -9% | -$2.91M | 0.05% | 400 |
|
|
2015
Q3 | $29.5M | Sell |
1,244,328
-202,308
| -14% | -$4.79M | 0.06% | 388 |
|
|
2015
Q2 | $34.3M | Sell |
1,446,636
-130,662
| -8% | -$3.1M | 0.06% | 387 |
|
|
2015
Q1 | $37.5M | Buy |
1,577,298
+160,362
| +11% | +$3.81M | 0.07% | 328 |
|
|
2014
Q4 | $30M | Buy |
1,416,936
+1,065,582
| +303% | +$22.6M | 0.05% | 404 |
|
|
2014
Q3 | $5.98M | Buy |
351,354
+345,804
| +6,231% | +$5.89M | 0.01% | 1175 |
|
|
2014
Q2 | $83K | Sell |
5,550
-3,348,000
| -100% | -$50.1M | ﹤0.01% | 2661 |
|
|
2014
Q1 | $45.6M | Sell |
3,353,550
-110,994
| -3% | -$1.51M | 0.08% | 287 |
|
|
2013
Q4 | $37.9M | Buy |
3,464,544
+386,988
| +13% | +$4.24M | 0.07% | 318 |
|
|
2013
Q3 | $35.7M | Buy |
3,077,556
+530,370
| +21% | +$6.16M | 0.06% | 352 |
|
|
2013
Q2 | $28.5M | Buy |
+2,547,186
| New | +$28.5M | 0.05% | 413 |
|