Washington Capital Management’s Edwards Lifesciences EW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,200
| Closed | -$560K | – | 96 |
|
2019
Q4 | $560K | Sell |
7,200
-2,400
| -25% | -$187K | 0.48% | 49 |
|
2019
Q3 | $704K | Hold |
9,600
| – | – | 0.69% | 34 |
|
2019
Q2 | $591K | Hold |
9,600
| – | – | 0.67% | 38 |
|
2019
Q1 | $612K | Hold |
9,600
| – | – | 0.69% | 37 |
|
2018
Q4 | $490K | Hold |
9,600
| – | – | 0.57% | 46 |
|
2018
Q3 | $557K | Hold |
9,600
| – | – | 0.53% | 49 |
|
2018
Q2 | $466K | Hold |
9,600
| – | – | 0.48% | 64 |
|
2018
Q1 | $446K | Hold |
9,600
| – | – | 0.45% | 63 |
|
2017
Q4 | $361K | Sell |
9,600
-2,400
| -20% | -$90.3K | 0.36% | 83 |
|
2017
Q3 | $437K | Sell |
12,000
-4,029
| -25% | -$147K | 0.46% | 63 |
|
2017
Q2 | $632K | Hold |
16,029
| – | – | 0.71% | 31 |
|
2017
Q1 | $503K | Hold |
16,029
| – | – | 0.58% | 41 |
|
2016
Q4 | $501K | Buy |
16,029
+2,178
| +16% | +$68.1K | 0.62% | 35 |
|
2016
Q3 | $557K | Hold |
13,851
| – | – | 0.77% | 27 |
|
2016
Q2 | $460K | Sell |
13,851
-61,311
| -82% | -$2.04M | 0.65% | 37 |
|
2016
Q1 | $2.21M | Sell |
75,162
-16,344
| -18% | -$481K | 1.62% | 12 |
|
2015
Q4 | $2.41M | Sell |
91,506
-654
| -0.7% | -$17.2K | 1.5% | 12 |
|
2015
Q3 | $2.18M | Buy |
92,160
+2,934
| +3% | +$69.5K | 1.37% | 18 |
|
2015
Q2 | $2.12M | Hold |
89,226
| – | – | 1.19% | 26 |
|
2015
Q1 | $2.12M | Sell |
89,226
-59,862
| -40% | -$1.42M | 1.22% | 23 |
|
2014
Q4 | $3.17M | Hold |
149,088
| – | – | 1.32% | 11 |
|
2014
Q3 | $2.54M | Buy |
149,088
+24,078
| +19% | +$410K | 1% | 37 |
|
2014
Q2 | $1.79M | Sell |
125,010
-28,998
| -19% | -$415K | 0.66% | 87 |
|
2014
Q1 | $1.9M | Sell |
154,008
-3,678
| -2% | -$45.5K | 0.69% | 80 |
|
2013
Q4 | $1.73M | Buy |
157,686
+6,966
| +5% | +$76.3K | 0.42% | 112 |
|
2013
Q3 | $1.75M | Sell |
150,720
-7,002
| -4% | -$81.3K | 0.46% | 99 |
|
2013
Q2 | $1.77M | Buy |
+157,722
| New | +$1.77M | 0.46% | 98 |
|