EAM
EULAV Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,400
| Closed | -$962K | – | 280 |
|
|
2016
Q2 | $962K | Sell |
11,400
-34,300
| -75% | -$2.89M | 0.05% | 241 |
|
|
2016
Q1 | $3.68M | Sell |
45,700
-6,400
| -12% | -$515K | 0.21% | 155 |
|
|
2015
Q4 | $4.08M | Sell |
52,100
-6,600
| -11% | -$517K | 0.22% | 149 |
|
|
2015
Q3 | $4.79M | Buy |
+58,700
| New | +$4.79M | 0.27% | 128 |
|
|
2015
Q2 | – | Sell |
-58,700
| Closed | -$8.1M | – | 323 |
|
|
2015
Q1 | $8.1M | Hold |
58,700
| – | – | 0.42% | 94 |
|
|
2014
Q4 | $7.55M | Sell |
58,700
-7,500
| -11% | -$964K | 0.41% | 102 |
|
|
2014
Q3 | $8.16M | Hold |
66,200
| – | – | 0.44% | 91 |
|
|
2014
Q2 | $8.08M | Hold |
66,200
| – | – | 0.43% | 86 |
|
|
2014
Q1 | $6.67M | Hold |
66,200
| – | – | 0.36% | 98 |
|
|
2013
Q4 | $7.17M | Hold |
66,200
| – | – | 0.39% | 92 |
|
|
2013
Q3 | $6.03M | Hold |
66,200
| – | – | 0.35% | 98 |
|
|
2013
Q2 | $6.65M | Buy |
+66,200
| New | +$6.65M | 0.41% | 86 |
|