St. Denis J. Villere & Co’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-189,600
| Closed | -$4.03M | – | 58 |
|
|
2014
Q4 | $4.03M | Sell |
189,600
-980,358
| -84% | -$20.8M | 0.18% | 29 |
|
|
2014
Q3 | $19.9M | Sell |
1,169,958
-7,509,108
| -87% | -$128M | 0.87% | 22 |
|
|
2014
Q2 | $124M | Sell |
8,679,066
-418,200
| -5% | -$5.98M | 4.61% | 9 |
|
|
2014
Q1 | $112M | Sell |
9,097,266
-57,450
| -0.6% | -$710K | 4.39% | 11 |
|
|
2013
Q4 | $100M | Buy |
9,154,716
+655,500
| +8% | +$7.18M | 3.9% | 13 |
|
|
2013
Q3 | $98.6M | Buy |
8,499,216
+1,729,962
| +26% | +$20.1M | 4.62% | 9 |
|
|
2013
Q2 | $75.8M | Buy |
+6,769,254
| New | +$75.8M | 4.04% | 12 |
|