BlackRock Japan’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 | $5.66M | Sell |
77,593
-5,474
| -7% | -$400K | 0.02% | 642 |
|
|
2016
Q3 | $6.61M | Buy |
83,067
+1,223
| +1% | +$97.2K | 0.02% | 606 |
|
|
2016
Q2 | $6.91M | Sell |
81,844
-3,436
| -4% | -$290K | 0.02% | 592 |
|
|
2016
Q1 | $6.87M | Buy |
85,280
+11,238
| +15% | +$905K | 0.03% | 586 |
|
|
2015
Q4 | $5.8M | Sell |
74,042
-106
| -0.1% | -$8.31K | 0.02% | 615 |
|
|
2015
Q3 | $6.05M | Buy |
74,148
+360
| +0.5% | +$29.4K | 0.02% | 590 |
|
|
2015
Q2 | $9.71M | Sell |
73,788
-21,002
| -22% | -$2.76M | 0.04% | 526 |
|
|
2015
Q1 | $9.7M | Sell |
94,790
-11,291
| -11% | -$1.16M | 0.04% | 509 |
|
|
2014
Q4 | $10.1M | Buy |
106,081
+8,989
| +9% | +$857K | 0.04% | 498 |
|
|
2014
Q3 | $8.87M | Sell |
97,092
-5,889
| -6% | -$538K | 0.04% | 497 |
|
|
2014
Q2 | $9.32M | Sell |
102,981
-13,945
| -12% | -$1.26M | 0.04% | 472 |
|
|
2014
Q1 | $8.73M | Sell |
116,926
-12,814
| -10% | -$957K | 0.04% | 515 |
|
|
2013
Q4 | $10.4M | Sell |
129,740
-1,247
| -1% | -$100K | 0.05% | 450 |
|
|
2013
Q3 | $8.85M | Sell |
130,987
-7,590
| -5% | -$513K | 0.04% | 485 |
|
|
2013
Q2 | $10.3M | Buy |
+138,577
| New | +$10.3M | 0.05% | 430 |
|