SFPIA
Stevens First Principles Investment Advisors’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $528K | Hold |
2,860
| – | – | 0.31% | 46 |
|
|
2019
Q1 | $547K | Hold |
2,860
| – | – | 0.33% | 44 |
|
|
2018
Q4 | $438K | Sell |
2,860
-69
| -2% | -$10.6K | 0.3% | 46 |
|
|
2018
Q3 | $510K | Buy |
2,929
+3
| +0.1% | +$522 | 0.29% | 51 |
|
|
2018
Q2 | $426K | Hold |
2,926
| – | – | 0.26% | 55 |
|
|
2018
Q1 | $408K | Buy |
+2,926
| New | +$408K | 0.25% | 58 |
|
|
2017
Q4 | – | Sell |
-2,926
| Closed | -$320K | – | 191 |
|
|
2017
Q3 | $320K | Hold |
2,926
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $346K | Hold |
2,926
| – | – | 0.2% | 65 |
|
|
2017
Q1 | $275K | Sell |
2,926
-350
| -11% | -$32.9K | 0.17% | 62 |
|
|
2016
Q4 | $307K | Hold |
3,276
| – | – | 0.21% | 60 |
|
|
2016
Q3 | $395K | Sell |
3,276
-50
| -2% | -$6.03K | 0.28% | 51 |
|
|
2016
Q2 | $332K | Sell |
3,326
-150
| -4% | -$15K | 0.25% | 54 |
|
|
2016
Q1 | $307K | Sell |
3,476
-154
| -4% | -$13.6K | 0.25% | 50 |
|
|
2015
Q4 | $287K | Buy |
3,630
+1,815
| +100% | – | 0.24% | 49 |
|
|
2015
Q3 | $258K | Hold |
1,815
| – | – | 0.21% | 63 |
|
|
2015
Q2 | $259K | Hold |
1,815
| – | – | 0.17% | 75 |
|
|
2015
Q1 | $259K | Hold |
1,815
| – | – | 0.17% | 70 |
|
|
2014
Q4 | $231K | Sell |
1,815
-110
| -6% | -$14K | 0.15% | 71 |
|
|
2014
Q3 | $197K | Hold |
1,925
| – | – | 0.11% | 87 |
|
|
2014
Q2 | $165K | Hold |
1,925
| – | – | 0.09% | 94 |
|
|
2014
Q1 | $143K | Sell |
1,925
-325
| -14% | -$24.1K | 0.09% | 89 |
|
|
2013
Q4 | $148K | Hold |
2,250
| – | – | 0.09% | 91 |
|
|
2013
Q3 | $157K | Buy |
2,250
+1,850
| +463% | +$129K | 0.09% | 88 |
|
|
2013
Q2 | $27K | Buy |
+400
| New | +$27K | 0.02% | 152 |
|