BlackRock Group’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
Q4 | $94.1M | Sell |
1,288,596
-13,457
| -1% | -$982K | 0.04% | 442 |
|
|
2016
Q3 | $104M | Buy |
1,302,053
+252,307
| +24% | +$20.1M | 0.05% | 403 |
|
|
2016
Q2 | $88.6M | Sell |
1,049,746
-130,733
| -11% | -$11M | 0.05% | 432 |
|
|
2016
Q1 | $95.1M | Buy |
1,180,479
+468,315
| +66% | +$37.7M | 0.05% | 399 |
|
|
2015
Q4 | $55.8M | Buy |
712,164
+47,053
| +7% | +$3.69M | 0.03% | 539 |
|
|
2015
Q3 | $54.3M | Buy |
665,111
+215,941
| +48% | +$17.6M | 0.03% | 536 |
|
|
2015
Q2 | $59.1M | Sell |
449,170
-263,339
| -37% | -$34.6M | 0.03% | 546 |
|
|
2015
Q1 | $72.9M | Sell |
712,509
-62,297
| -8% | -$6.38M | 0.04% | 492 |
|
|
2014
Q4 | $73.8M | Sell |
774,806
-28,791
| -4% | -$2.74M | 0.04% | 482 |
|
|
2014
Q3 | $73.4M | Sell |
803,597
-48,015
| -6% | -$4.39M | 0.04% | 466 |
|
|
2014
Q2 | $77M | Sell |
851,612
-9,126
| -1% | -$826K | 0.04% | 448 |
|
|
2014
Q1 | $64.3M | Buy |
860,738
+83,259
| +11% | +$6.22M | 0.04% | 477 |
|
|
2013
Q4 | $62.4M | Sell |
777,479
-789
| -0.1% | -$63.3K | 0.04% | 472 |
|
|
2013
Q3 | $52.6M | Buy |
778,268
+15,314
| +2% | +$1.03M | 0.04% | 520 |
|
|
2013
Q2 | $56.8M | Buy |
+762,954
| New | +$56.8M | 0.04% | 460 |
|