Vident Investment Advisory’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,953
| Closed | -$5.93M | – | 355 |
|
|
2023
Q2 | $5.93M | Sell |
62,953
-18,364
| -23% | -$1.73M | 0.2% | 140 |
|
|
2023
Q1 | $6.73M | Buy |
81,317
+71,423
| +722% | +$5.91M | 0.22% | 136 |
|
|
2022
Q4 | $738K | Sell |
9,894
-8,062
| -45% | -$602K | 0.03% | 577 |
|
|
2022
Q3 | $1.17M | Buy |
17,956
+4,804
| +37% | +$312K | 0.04% | 541 |
|
|
2022
Q2 | $1.25M | Buy |
13,152
+3,186
| +32% | +$304K | 0.04% | 559 |
|
|
2022
Q1 | $1.17M | Sell |
9,966
-1,065
| -10% | -$125K | 0.03% | 629 |
|
|
2021
Q4 | $1.43M | Sell |
11,031
-7,237
| -40% | -$938K | 0.04% | 588 |
|
|
2021
Q3 | $2.07M | Buy |
18,268
+7,167
| +65% | +$812K | 0.06% | 391 |
|
|
2021
Q2 | $1.15M | Sell |
11,101
-21,486
| -66% | -$2.23M | 0.03% | 619 |
|
|
2021
Q1 | $2.73M | Buy |
32,587
+15,481
| +91% | +$1.29M | 0.09% | 236 |
|
|
2020
Q4 | $1.56M | Sell |
17,106
-309
| -2% | -$28.2K | 0.06% | 386 |
|
|
2020
Q3 | $1.39M | Buy |
17,415
+980
| +6% | +$78.2K | 0.07% | 397 |
|
|
2020
Q2 | $1.14M | Buy |
16,435
+12,493
| +317% | +$864K | 0.06% | 437 |
|
|
2020
Q1 | $248K | Buy |
+3,942
| New | +$248K | 0.02% | 721 |
|
|
2019
Q1 | – | Sell |
-6,189
| Closed | -$316K | – | 751 |
|
|
2018
Q4 | $316K | Sell |
6,189
-6,483
| -51% | -$331K | 0.02% | 699 |
|
|
2018
Q3 | $735K | Buy |
+12,672
| New | +$735K | 0.03% | 566 |
|
|
2018
Q2 | – | Sell |
-27,057
| Closed | -$1.25M | – | 930 |
|
|
2018
Q1 | $1.25M | Sell |
27,057
-4,464
| -14% | -$205K | 0.05% | 358 |
|
|
2017
Q4 | $1.18M | Sell |
31,521
-2,190
| -6% | -$82.3K | 0.05% | 356 |
|
|
2017
Q3 | $1.23M | Buy |
+33,711
| New | +$1.23M | 0.07% | 341 |
|
|
2016
Q4 | – | Sell |
-12,483
| Closed | -$502K | – | 387 |
|
|
2016
Q3 | $502K | Buy |
+12,483
| New | +$502K | 0.07% | 344 |
|
|
2015
Q4 | – | Sell |
-85,686
| Closed | -$2.03M | – | 526 |
|
|
2015
Q3 | $2.03M | Buy |
85,686
+84,432
| +6,733% | +$2M | 0.28% | 80 |
|
|
2015
Q2 | $30K | Buy |
+1,254
| New | +$30K | ﹤0.01% | 867 |
|