Caisse de Depot et Placement du Quebec (CDPQ)’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-27,100
| Closed | -$1.98M | – | 714 |
|
2017
Q1 | $1.98M | Buy |
27,100
+1,400
| +5% | +$102K | ﹤0.01% | 468 |
|
2016
Q4 | $1.87M | Sell |
25,700
-5,300
| -17% | -$386K | ﹤0.01% | 503 |
|
2016
Q3 | $2.47M | Sell |
31,000
-1,800
| -5% | -$143K | 0.01% | 505 |
|
2016
Q2 | $2.77M | Sell |
32,800
-5,200
| -14% | -$439K | 0.01% | 547 |
|
2016
Q1 | $3.06M | Buy |
+38,000
| New | +$3.06M | 0.01% | 533 |
|
2014
Q1 | – | Sell |
-7,150
| Closed | -$574K | – | 656 |
|
2013
Q4 | $574K | Sell |
7,150
-2,833
| -28% | -$227K | ﹤0.01% | 705 |
|
2013
Q3 | $675K | Sell |
9,983
-5,800
| -37% | -$392K | ﹤0.01% | 747 |
|
2013
Q2 | $1.18M | Buy |
+15,783
| New | +$1.18M | ﹤0.01% | 716 |
|