Cipher Capital’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $528K | Buy |
+13,674
| New | +$528K | 0.24% | 142 |
|
|
2021
Q2 | – | Sell |
-6,338
| Closed | -$251K | – | 379 |
|
|
2021
Q1 | $251K | Sell |
6,338
-11,503
| -64% | -$456K | 0.03% | 456 |
|
|
2020
Q4 | $617K | Buy |
+17,841
| New | +$617K | 0.07% | 295 |
|
|
2020
Q3 | – | Sell |
-9,286
| Closed | -$289K | – | 533 |
|
|
2020
Q2 | $289K | Buy |
+9,286
| New | +$289K | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-53,303
| Closed | -$1.65M | – | 446 |
|
|
2019
Q4 | $1.65M | Buy |
53,303
+32,916
| +161% | +$1.02M | 0.12% | 244 |
|
|
2019
Q3 | $662K | Sell |
20,387
-15,050
| -42% | -$489K | 0.05% | 381 |
|
|
2019
Q2 | $955K | Sell |
35,437
-401
| -1% | -$10.8K | 0.08% | 313 |
|
|
2019
Q1 | $1.57M | Buy |
+35,838
| New | +$1.57M | 0.12% | 233 |
|
|
2018
Q3 | – | Sell |
-14,856
| Closed | -$750K | – | 510 |
|
|
2018
Q2 | $750K | Buy |
+14,856
| New | +$750K | 0.16% | 196 |
|
|
2017
Q3 | – | Sell |
-3,753
| Closed | -$285K | – | 602 |
|
|
2017
Q2 | $285K | Sell |
3,753
-8,144
| -68% | -$618K | 0.02% | 511 |
|
|
2017
Q1 | $870K | Buy |
11,897
+6,423
| +117% | +$470K | 0.07% | 393 |
|
|
2016
Q4 | $399K | Buy |
+5,474
| New | +$399K | 0.03% | 533 |
|
|
2016
Q2 | – | Sell |
-37,875
| Closed | -$3.05M | – | 719 |
|
|
2016
Q1 | $3.05M | Sell |
37,875
-13,135
| -26% | -$1.06M | 0.29% | 86 |
|
|
2015
Q4 | $4M | Buy |
51,010
+17,090
| +50% | +$1.34M | 0.57% | 29 |
|
|
2015
Q3 | $2.77M | Buy |
+33,920
| New | +$2.77M | 0.39% | 71 |
|
|
2015
Q2 | – | Sell |
-6,087
| Closed | -$623K | – | 532 |
|
|
2015
Q1 | $623K | Sell |
6,087
-9,493
| -61% | -$972K | 0.1% | 309 |
|
|
2014
Q4 | $1.49M | Buy |
+15,580
| New | +$1.49M | 0.38% | 82 |
|
|
2014
Q2 | – | Sell |
-3,559
| Closed | -$266K | – | 428 |
|
|
2014
Q1 | $266K | Buy |
3,559
+866
| +32% | +$64.7K | 0.12% | 311 |
|
|
2013
Q4 | $216K | Buy |
+2,693
| New | +$216K | 0.15% | 264 |
|