Virtus Fund Advisers’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.3M | Sell |
274,995
-88,347
| -24% | -$3.32M | 0.1% | 183 |
|
|
2017
Q3 | $13.2M | Sell |
363,342
-105,339
| -22% | -$3.84M | 0.13% | 177 |
|
|
2017
Q2 | $18.5M | Sell |
468,681
-54,438
| -10% | -$2.14M | 0.18% | 178 |
|
|
2017
Q1 | $16.4M | Sell |
523,119
-4,974
| -0.9% | -$156K | 0.15% | 181 |
|
|
2016
Q4 | $16.5M | Sell |
528,093
-18,552
| -3% | -$579K | 0.14% | 177 |
|
|
2016
Q3 | $22M | Buy |
546,645
+23,988
| +5% | +$964K | 0.19% | 157 |
|
|
2016
Q2 | $17.2M | Buy |
522,657
+315,438
| +152% | +$10.4M | 0.15% | 170 |
|
|
2016
Q1 | $6.09M | Buy |
+207,219
| New | +$6.09M | 0.05% | 239 |
|
|
2015
Q1 | – | Sell |
-738
| Closed | -$16K | – | 939 |
|
|
2014
Q4 | $16K | Hold |
738
| – | – | ﹤0.01% | 971 |
|
|
2014
Q3 | $13K | Sell |
738
-5,730
| -89% | -$101K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $93K | Buy |
+6,468
| New | +$93K | ﹤0.01% | 1441 |
|