SAM
Strategy Asset Managers’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,421
| Closed | -$312K | – | 262 |
|
|
2020
Q4 | $312K | Sell |
3,421
-382
| -10% | -$34.8K | 0.07% | 182 |
|
|
2020
Q3 | $304K | Sell |
3,803
-10,801
| -74% | -$863K | 0.08% | 177 |
|
|
2020
Q2 | $1.01M | Buy |
14,604
+10,734
| +277% | +$207K | 0.27% | 68 |
|
|
2020
Q1 | $730K | Buy |
3,870
+186
| +5% | +$35.1K | 0.24% | 71 |
|
|
2019
Q4 | $860K | Buy |
3,684
+220
| +6% | +$51.4K | 0.21% | 80 |
|
|
2019
Q3 | $762K | Sell |
3,464
-160
| -4% | -$35.2K | 0.23% | 68 |
|
|
2019
Q2 | $669K | Sell |
3,624
-10,473
| -74% | -$1.93M | 0.19% | 84 |
|
|
2019
Q1 | $2.7M | Buy |
+14,097
| New | +$2.7M | 0.61% | 47 |
|
|
2016
Q4 | – | Sell |
-39,593
| Closed | -$4.77M | – | 137 |
|
|
2016
Q3 | $4.77M | Sell |
39,593
-472
| -1% | -$56.9K | 1.07% | 32 |
|
|
2016
Q2 | $4M | Buy |
40,065
+92
| +0.2% | +$9.18K | 0.91% | 34 |
|
|
2016
Q1 | $3.53M | Buy |
39,973
+1,479
| +4% | +$130K | 0.8% | 36 |
|
|
2015
Q4 | $3.04M | Buy |
38,494
+19,410
| +102% | +$25.7K | 0.69% | 44 |
|
|
2015
Q3 | $2.71M | Hold |
19,084
| – | – | 0.65% | 44 |
|
|
2015
Q2 | $2.72M | Buy |
19,084
+17
| +0.1% | +$2.42K | 0.61% | 54 |
|
|
2015
Q1 | $2.72M | Buy |
+19,067
| New | +$2.72M | 0.59% | 55 |
|