CAM
ClariVest Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29
| Closed | -$1K | – | 708 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 676 |
|
|
2020
Q3 | $1K | Sell |
29
-20,000
| -100% | -$690K | ﹤0.01% | 668 |
|
|
2020
Q2 | $624K | Sell |
20,029
-11,500
| -36% | -$358K | 0.02% | 372 |
|
|
2020
Q1 | $760K | Sell |
31,529
-2,000
| -6% | -$48.2K | 0.02% | 341 |
|
|
2019
Q4 | $1.04M | Sell |
33,529
-1,900
| -5% | -$58.8K | 0.02% | 347 |
|
|
2019
Q3 | $1.15M | Buy |
+35,429
| New | +$1.15M | 0.03% | 329 |
|
|
2014
Q1 | – | Sell |
-190,614
| Closed | -$15.3M | – | 601 |
|
|
2013
Q4 | $15.3M | Sell |
190,614
-3,078
| -2% | -$247K | 0.64% | 53 |
|
|
2013
Q3 | $13.1M | Sell |
193,692
-24,896
| -11% | -$1.68M | 0.6% | 65 |
|
|
2013
Q2 | $16.3M | Buy |
+218,588
| New | +$16.3M | 0.73% | 43 |
|