DL
Delta Lloyd’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,207
| Closed | -$1.55M | – | 447 |
|
|
2017
Q1 | $1.55M | Buy |
+21,207
| New | +$1.55M | 0.05% | 302 |
|
|
2016
Q4 | – | Sell |
-4,464
| Closed | -$355K | – | 487 |
|
|
2016
Q3 | $355K | Hold |
4,464
| – | – | 0.01% | 633 |
|
|
2016
Q2 | $377K | Hold |
4,464
| – | – | 0.01% | 612 |
|
|
2016
Q1 | $359K | Hold |
4,464
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $350K | Hold |
4,464
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $364K | Hold |
4,464
| – | – | 0.01% | 638 |
|
|
2015
Q2 | $587K | Buy |
4,464
+2,334
| +110% | +$307K | 0.02% | 529 |
|
|
2015
Q1 | $294K | Hold |
2,130
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $274K | Hold |
2,130
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $262K | Hold |
2,130
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $260K | Hold |
2,130
| – | – | 0.01% | 578 |
|
|
2014
Q1 | $215K | Hold |
2,130
| – | – | 0.01% | 581 |
|
|
2013
Q4 | $231K | Buy |
+2,130
| New | +$231K | 0.01% | 546 |
|