Virtu KCG Holdings’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Buy |
35,565
+16,707
| +89% | +$659K | 0.04% | 377 |
|
|
2017
Q1 | $591K | Buy |
18,858
+8,988
| +91% | +$282K | 0.02% | 1180 |
|
|
2016
Q4 | $308K | Sell |
9,870
-15,021
| -60% | -$469K | 0.01% | 2040 |
|
|
2016
Q3 | $1M | Sell |
24,891
-20,535
| -45% | -$825K | 0.02% | 691 |
|
|
2016
Q2 | $1.51M | Sell |
45,426
-46,731
| -51% | -$1.55M | 0.03% | 475 |
|
|
2016
Q1 | $2.71M | Sell |
92,157
-1,617
| -2% | -$47.6K | 0.08% | 166 |
|
|
2015
Q4 | $2.47M | Buy |
+93,774
| New | +$2.47M | 0.04% | 174 |
|
|
2015
Q3 | – | Sell |
-37,392
| Closed | -$888K | – | 2958 |
|
|
2015
Q2 | $888K | Sell |
37,392
-69,654
| -65% | -$1.65M | 0.02% | 702 |
|
|
2015
Q1 | $2.54M | Sell |
107,046
-40,314
| -27% | -$957K | 0.05% | 187 |
|
|
2014
Q4 | $3.13M | Buy |
147,360
+74,580
| +102% | +$1.58M | 0.05% | 116 |
|
|
2014
Q3 | $1.24M | Buy |
72,780
+3,042
| +4% | +$51.8K | 0.02% | 465 |
|
|
2014
Q2 | $998K | Sell |
69,738
-71,268
| -51% | -$1.02M | 0.02% | 694 |
|
|
2014
Q1 | $1.74M | Buy |
+141,006
| New | +$1.74M | 0.02% | 312 |
|
|
2013
Q4 | – | Sell |
-63,786
| Closed | -$740K | – | 2664 |
|
|
2013
Q3 | $740K | Buy |
+63,786
| New | +$740K | 0.01% | 905 |
|