Timber Hill’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,616
| Closed | -$221K | – | 400 |
|
|
2017
Q2 | $221K | Sell |
5,616
-13,254
| -70% | -$522K | 0.01% | 248 |
|
|
2017
Q1 | $592K | Sell |
18,870
-2,700
| -13% | -$84.7K | ﹤0.01% | 291 |
|
|
2016
Q4 | $674K | Buy |
+21,570
| New | +$674K | ﹤0.01% | 279 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 646 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q1 | – | Sell |
-17,520
| Closed | -$461K | – | 635 |
|
|
2015
Q4 | $461K | Sell |
17,520
-27,246
| -61% | -$717K | ﹤0.01% | 283 |
|
|
2015
Q3 | $1.06M | Buy |
44,766
+10,086
| +29% | +$239K | ﹤0.01% | 196 |
|
|
2015
Q2 | $823K | Buy |
34,680
+19,044
| +122% | +$452K | ﹤0.01% | 293 |
|
|
2015
Q1 | $371K | Sell |
15,636
-20,688
| -57% | -$491K | ﹤0.01% | 433 |
|
|
2014
Q4 | $771K | Buy |
+36,324
| New | +$771K | ﹤0.01% | 289 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1002 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 953 |
|