Santa Fe Partners’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 | – | Sell |
-119,130
| Closed | -$3.14M | – | 109 |
|
2015
Q4 | $3.14M | Sell |
119,130
-28,842
| -19% | -$759K | 0.52% | 3 |
|
2015
Q3 | $3.51M | Buy |
+147,972
| New | +$3.51M | 0.47% | 63 |
|
2015
Q2 | – | Sell |
-175,200
| Closed | -$4.16M | – | 516 |
|
2015
Q1 | $4.16M | Sell |
175,200
-14,352
| -8% | -$341K | 0.5% | 12 |
|
2014
Q4 | $4.03M | Buy |
+189,552
| New | +$4.03M | 0.5% | 14 |
|
2013
Q4 | – | Sell |
-232,062
| Closed | -$2.69M | – | 499 |
|
2013
Q3 | $2.69M | Buy |
232,062
+61,248
| +36% | +$711K | 0.52% | 3 |
|
2013
Q2 | $1.91M | Buy |
+170,814
| New | +$1.91M | 0.39% | 82 |
|