Hedge Fund - Generation Investment Management
Edwards Lifesciences Corp (EW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $34.21 |
| 2 | 2016 - Q1 (2016-03-31) | $226,654,000 | 2.76% | 7,708,443 | $27.59 |
| 3 | 2015 - Q4 (2015-12-31) | $204,316,000 | 2.62% | 7,760,790 | $25.97 |
| 4 | 2015 - Q3 (2015-09-30) | $208,264,000 | 3.01% | 8,789,370 | $24.14 |
| 5 | 2015 - Q2 (2015-06-30) | $280,757,000 | 3.76% | 11,827,170 | $22.57 |
| 6 | 2015 - Q1 (2015-03-31) | $310,590,000 | 4.33% | 13,081,134 | $22.43 |
| 7 | 2014 - Q4 (2014-12-31) | $533,612,000 | 7.66% | 25,134,828 | $20.09 |
| 8 | 2014 - Q3 (2014-09-30) | $568,677,000 | 8.86% | 33,402,486 | $15.78 |
| 9 | 2014 - Q2 (2014-06-30) | $366,736,000 | 5.87% | 25,633,920 | $13.56 |
| 10 | 2014 - Q1 (2014-03-31) | $177,525,000 | 3.18% | 14,360,892 | $11.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2020-06-01
-
2.0000:1.0000 on 2015-12-14
-
2.0000:1.0000 on 2010-05-28