Cornerstone Capital Management Holdings’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19
| Closed | -$2K | – | 1437 |
|
|
2015
Q1 | $2K | Sell |
19
-134,787
| -100% | -$14.2M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $12.8M | Sell |
134,806
-101,479
| -43% | -$9.67M | 0.13% | 208 |
|
|
2014
Q3 | $21.6M | Sell |
236,285
-2,453
| -1% | -$224K | 0.23% | 99 |
|
|
2014
Q2 | $21.6M | Buy |
238,738
+164,466
| +221% | +$14.9M | 0.24% | 100 |
|
|
2014
Q1 | $5.55M | Sell |
74,272
-65,042
| -47% | -$4.86M | 0.06% | 378 |
|
|
2013
Q4 | $11.2M | Sell |
139,314
-69,672
| -33% | -$5.59M | 0.13% | 213 |
|
|
2013
Q3 | $14.1M | Buy |
208,986
+29,492
| +16% | +$1.99M | 0.17% | 164 |
|
|
2013
Q2 | $13.4M | Buy |
+179,494
| New | +$13.4M | 0.17% | 156 |
|