Adage Capital Partners’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-427,423
| Closed | -$31.1M | – | 716 |
|
|
2017
Q3 | $31.1M | Buy |
427,423
+40,000
| +10% | +$2.91M | 0.08% | 318 |
|
|
2017
Q2 | $29.5M | Buy |
387,423
+18,372
| +5% | +$1.4M | 0.07% | 333 |
|
|
2017
Q1 | $27M | Sell |
369,051
-40,000
| -10% | -$2.93M | 0.07% | 342 |
|
|
2016
Q4 | $29.9M | Sell |
409,051
-150,000
| -27% | -$10.9M | 0.08% | 295 |
|
|
2016
Q3 | $44.5M | Buy |
559,051
+160,000
| +40% | +$12.7M | 0.12% | 233 |
|
|
2016
Q2 | $33.7M | Hold |
399,051
| – | – | 0.09% | 260 |
|
|
2016
Q1 | $32.1M | Buy |
399,051
+299,051
| +299% | +$24.1M | 0.09% | 265 |
|
|
2015
Q4 | $7.84M | Buy |
+100,000
| New | +$7.84M | 0.02% | 558 |
|
|
2015
Q2 | – | Sell |
-431,680
| Closed | -$44.2M | – | 737 |
|
|
2015
Q1 | $44.2M | Sell |
431,680
-647,520
| -60% | -$66.3M | 0.11% | 254 |
|
|
2014
Q4 | $103M | Buy |
1,079,200
+44,077
| +4% | +$4.2M | 0.25% | 109 |
|
|
2014
Q3 | $94.5M | Buy |
1,035,123
+129,353
| +14% | +$11.8M | 0.23% | 111 |
|
|
2014
Q2 | $81.9M | Buy |
905,770
+15,377
| +2% | +$1.39M | 0.21% | 132 |
|
|
2014
Q1 | $66.5M | Sell |
890,393
-816,228
| -48% | -$61M | 0.18% | 165 |
|
|
2013
Q4 | $137M | Buy |
1,706,621
+21,709
| +1% | +$1.74M | 0.36% | 70 |
|
|
2013
Q3 | $114M | Buy |
1,684,912
+558,469
| +50% | +$37.7M | 0.33% | 83 |
|
|
2013
Q2 | $83.9M | Buy |
+1,126,443
| New | +$83.9M | 0.26% | 110 |
|