Thompson Siegel & Walmsley’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1K | – | 421 |
|
|
2023
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $1K | Sell |
15
-15,300
| -100% | -$1.02M | ﹤0.01% | 531 |
|
|
2023
Q2 | $1.45M | Buy |
15,315
+15,300
| +102,000% | +$1.44M | 0.02% | 253 |
|
|
2023
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 540 |
|
|
2022
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 595 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 604 |
|
|
2021
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 673 |
|
|
2021
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 702 |
|
|
2020
Q1 | – | Sell |
-264
| Closed | -$21K | – | 688 |
|
|
2019
Q4 | $21K | Buy |
264
+45
| +21% | +$3.58K | ﹤0.01% | 583 |
|
|
2019
Q3 | $16K | Hold |
219
| – | – | ﹤0.01% | 600 |
|
|
2019
Q2 | $13K | Hold |
219
| – | – | ﹤0.01% | 625 |
|
|
2019
Q1 | $14K | Hold |
219
| – | – | ﹤0.01% | 577 |
|
|
2018
Q4 | $11K | Hold |
219
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $13K | Hold |
219
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $11K | Hold |
219
| – | – | ﹤0.01% | 688 |
|
|
2018
Q1 | $10K | Hold |
219
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $8K | Hold |
219
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $8K | Sell |
219
-1,275
| -85% | -$46.6K | ﹤0.01% | 726 |
|
|
2017
Q2 | $59K | Buy |
1,494
+1,275
| +582% | +$50.4K | ﹤0.01% | 510 |
|
|
2017
Q1 | $7K | Hold |
219
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $9K | Sell |
219
-1,806
| -89% | -$74.2K | ﹤0.01% | 645 |
|
|
2016
Q2 | $67K | Buy |
+2,025
| New | +$67K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$499K | – | 702 |
|
|
2015
Q1 | $499K | Buy |
+21,000
| New | +$499K | 0.01% | 328 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$148K | – | 651 |
|
|
2013
Q2 | $148K | Buy |
+13,200
| New | +$148K | ﹤0.01% | 411 |
|