BlackRock Institutional Trust’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 | $144M | Buy |
1,968,900
+65,630
| +3% | +$4.79M | 0.02% | 725 |
|
|
2016
Q3 | $151M | Buy |
1,903,270
+16,432
| +0.9% | +$1.31M | 0.02% | 670 |
|
|
2016
Q2 | $159M | Buy |
1,886,838
+6,248
| +0.3% | +$527K | 0.03% | 638 |
|
|
2016
Q1 | $151M | Buy |
1,880,590
+13,796
| +0.7% | +$1.11M | 0.03% | 651 |
|
|
2015
Q4 | $146M | Buy |
1,866,794
+19,802
| +1% | +$1.55M | 0.02% | 671 |
|
|
2015
Q3 | $151M | Buy |
1,846,992
+19,903
| +1% | +$1.62M | 0.03% | 641 |
|
|
2015
Q2 | $240M | Sell |
1,827,089
-641,790
| -26% | -$84.4M | 0.04% | 477 |
|
|
2015
Q1 | $253M | Buy |
2,468,879
+87,876
| +4% | +$8.99M | 0.04% | 470 |
|
|
2014
Q4 | $227M | Buy |
2,381,003
+7,682
| +0.3% | +$732K | 0.04% | 488 |
|
|
2014
Q3 | $217M | Sell |
2,373,321
-46,700
| -2% | -$4.27M | 0.04% | 476 |
|
|
2014
Q2 | $219M | Sell |
2,420,021
-35,560
| -1% | -$3.22M | 0.04% | 489 |
|
|
2014
Q1 | $183M | Sell |
2,455,581
-444,900
| -15% | -$33.2M | 0.03% | 559 |
|
|
2013
Q4 | $233M | Buy |
2,900,481
+435,928
| +18% | +$35M | 0.04% | 438 |
|
|
2013
Q3 | $167M | Sell |
2,464,553
-315,542
| -11% | -$21.3M | 0.03% | 532 |
|
|
2013
Q2 | $207M | Buy |
+2,780,095
| New | +$207M | 0.04% | 433 |
|