Artisan Partners’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,748,239
| Closed | -$104M | – | 363 |
|
|
2015
Q4 | $104M | Sell |
1,748,239
-358,082
| -17% | -$21.2M | 0.2% | 137 |
|
|
2015
Q3 | $133M | Sell |
2,106,321
-746,747
| -26% | -$47.1M | 0.27% | 128 |
|
|
2015
Q2 | $159M | Sell |
2,853,068
-654,201
| -19% | -$36.4M | 0.29% | 116 |
|
|
2015
Q1 | $219M | Sell |
3,507,269
-2,440,117
| -41% | -$152M | 0.39% | 85 |
|
|
2014
Q4 | $389M | Sell |
5,947,386
-298,505
| -5% | -$19.5M | 0.68% | 43 |
|
|
2014
Q3 | $349M | Sell |
6,245,891
-221,652
| -3% | -$12.4M | 0.62% | 47 |
|
|
2014
Q2 | $376M | Sell |
6,467,543
-185,305
| -3% | -$10.8M | 0.65% | 44 |
|
|
2014
Q1 | $377M | Sell |
6,652,848
-6,449
| -0.1% | -$365K | 0.66% | 44 |
|
|
2013
Q4 | $308M | Buy |
6,659,297
+2,292,988
| +53% | +$106M | 0.55% | 58 |
|
|
2013
Q3 | $201M | Buy |
4,366,309
+57,109
| +1% | +$2.63M | 0.39% | 97 |
|
|
2013
Q2 | $208M | Buy |
+4,309,200
| New | +$208M | 0.45% | 85 |
|