Spinnaker Trust’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,859
| Closed | -$429K | – | 239 |
|
|
2019
Q3 | $429K | Sell |
5,859
-1,668
| -22% | -$122K | 0.04% | 182 |
|
|
2019
Q2 | $463K | Hold |
7,527
| – | – | 0.05% | 167 |
|
|
2019
Q1 | $480K | Sell |
7,527
-36
| -0.5% | -$2.3K | 0.05% | 161 |
|
|
2018
Q4 | $386K | Sell |
7,563
-3,927
| -34% | -$200K | 0.04% | 163 |
|
|
2018
Q3 | $666K | Hold |
11,490
| – | – | 0.07% | 137 |
|
|
2018
Q2 | $557K | Sell |
11,490
-810
| -7% | -$39.3K | 0.06% | 142 |
|
|
2018
Q1 | $572K | Hold |
12,300
| – | – | 0.06% | 136 |
|
|
2017
Q4 | $462K | Buy |
+12,300
| New | +$462K | 0.05% | 147 |
|