Shepherd Kaplan Krochuk’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,319
| Closed | -$387K | – | 232 |
|
|
2018
Q1 | $387K | Hold |
8,319
| – | – | 0.24% | 113 |
|
|
2017
Q4 | $313K | Hold |
8,319
| – | – | 0.19% | 132 |
|
|
2017
Q3 | $303K | Hold |
8,319
| – | – | 0.25% | 109 |
|
|
2017
Q2 | $328K | Hold |
8,319
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $261K | Hold |
8,319
| – | – | 0.13% | 142 |
|
|
2016
Q4 | $260K | Buy |
+8,319
| New | +$260K | 0.07% | 138 |
|
|
2015
Q1 | – | Sell |
-10,524
| Closed | -$223K | – | 396 |
|
|
2014
Q4 | $223K | Sell |
10,524
-8,820
| -46% | -$187K | 0.04% | 307 |
|
|
2014
Q3 | $329K | Sell |
19,344
-2,250
| -10% | -$38.3K | 0.04% | 265 |
|
|
2014
Q2 | $309K | Buy |
+21,594
| New | +$309K | 0.03% | 322 |
|