Fidelity International’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-252,957
| Closed | -$11.7M | – | 877 |
|
2018
Q3 | $11.7M | Sell |
252,957
-5,876
| -2% | -$272K | 0.02% | 468 |
|
2018
Q2 | $13.1M | Sell |
258,833
-135,908
| -34% | -$6.86M | 0.02% | 460 |
|
2018
Q1 | $19.3M | Sell |
394,741
-20,606
| -5% | -$1.01M | 0.05% | 278 |
|
2017
Q4 | $24.7M | Buy |
415,347
+57,081
| +16% | +$3.39M | 0.07% | 236 |
|
2017
Q3 | $26.1M | Buy |
358,266
+3,081
| +0.9% | +$224K | 0.07% | 216 |
|
2017
Q2 | $27M | Buy |
355,185
+77,123
| +28% | +$5.86M | 0.08% | 200 |
|
2017
Q1 | $20.3M | Sell |
278,062
-5,127
| -2% | -$375K | 0.06% | 250 |
|
2016
Q4 | $20.7M | Buy |
283,189
+14,376
| +5% | +$1.05M | 0.06% | 248 |
|
2016
Q3 | $21.4M | Buy |
268,813
+49,976
| +23% | +$3.97M | 0.06% | 239 |
|
2016
Q2 | $18.5M | Buy |
+218,837
| New | +$18.5M | 0.06% | 254 |
|
2014
Q2 | – | Sell |
-39,796
| Closed | -$2.97M | – | 523 |
|
2014
Q1 | $2.97M | Buy |
+39,796
| New | +$2.97M | 0.01% | 482 |
|
2013
Q4 | – | Sell |
-145,962
| Closed | -$9.86M | – | 548 |
|
2013
Q3 | $9.86M | Sell |
145,962
-201,671
| -58% | -$13.6M | 0.05% | 306 |
|
2013
Q2 | $25.9M | Buy |
+347,633
| New | +$25.9M | 0.15% | 163 |
|