Banque Pictet & Cie’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,167
| Closed | -$2.99M | – | 329 |
|
|
2015
Q4 | $2.99M | Sell |
38,167
-5,109
| -12% | -$400K | 0.08% | 139 |
|
|
2015
Q3 | $3.53M | Buy |
+43,276
| New | +$3.53M | 0.11% | 131 |
|
|
2015
Q2 | – | Sell |
-83,506
| Closed | -$8.55M | – | 352 |
|
|
2015
Q1 | $8.55M | Buy |
83,506
+578
| +0.7% | +$59.2K | 0.22% | 99 |
|
|
2014
Q4 | $7.9M | Sell |
82,928
-1,318
| -2% | -$126K | 0.21% | 103 |
|
|
2014
Q3 | $7.7M | Buy |
84,246
+4,226
| +5% | +$386K | 0.2% | 90 |
|
|
2014
Q2 | $7.24M | Buy |
80,020
+217
| +0.3% | +$19.6K | 0.18% | 92 |
|
|
2014
Q1 | $5.96M | Buy |
79,803
+15,136
| +23% | +$1.13M | 0.16% | 109 |
|
|
2013
Q4 | $5.19M | Buy |
+64,667
| New | +$5.19M | 0.15% | 116 |
|