A.R.T. Advisors’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-56,159
| Closed | -$1.83M | – | 1437 |
|
2019
Q3 | $1.83M | Buy |
+56,159
| New | +$1.83M | 0.09% | 303 |
|
2019
Q2 | – | Sell |
-13,800
| Closed | -$606K | – | 1434 |
|
2019
Q1 | $606K | Buy |
+13,800
| New | +$606K | 0.04% | 674 |
|
2018
Q4 | – | Sell |
-54,100
| Closed | -$2.5M | – | 1405 |
|
2018
Q3 | $2.5M | Buy |
+54,100
| New | +$2.5M | 0.11% | 241 |
|
2018
Q2 | – | Sell |
-15,800
| Closed | -$771K | – | 1515 |
|
2018
Q1 | $771K | Buy |
+15,800
| New | +$771K | 0.03% | 762 |
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$1.14M | – | 1445 |
|
2017
Q3 | $1.14M | Buy |
15,700
+7,400
| +89% | +$538K | 0.06% | 478 |
|
2017
Q2 | $630K | Buy |
+8,300
| New | +$630K | 0.03% | 700 |
|
2017
Q1 | – | Sell |
-19,300
| Closed | -$1.41M | – | 1492 |
|
2016
Q4 | $1.41M | Buy |
+19,300
| New | +$1.41M | 0.08% | 377 |
|
2016
Q2 | – | Sell |
-25,236
| Closed | -$2.03M | – | 1434 |
|
2016
Q1 | $2.03M | Buy |
+25,236
| New | +$2.03M | 0.09% | 326 |
|
2014
Q2 | – | Sell |
-16,613
| Closed | -$1.24M | – | 1359 |
|
2014
Q1 | $1.24M | Sell |
16,613
-22,671
| -58% | -$1.69M | 0.07% | 416 |
|
2013
Q4 | $3.15M | Buy |
39,284
+12,614
| +47% | +$1.01M | 0.17% | 168 |
|
2013
Q3 | $1.8M | Buy |
+26,670
| New | +$1.8M | 0.1% | 301 |
|