Fisher Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,563
| Closed | -$2.65M | – | 838 |
|
|
2019
Q3 | $2.65M | Sell |
81,563
-100
| -0.1% | -$3.25K | ﹤0.01% | 507 |
|
|
2019
Q2 | $2.2M | Buy |
81,663
+100
| +0.1% | +$2.7K | ﹤0.01% | 527 |
|
|
2019
Q1 | $3.58M | Sell |
81,563
-19,431
| -19% | -$853K | ﹤0.01% | 453 |
|
|
2018
Q4 | $3.77M | Hold |
100,994
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $4.67M | Hold |
100,994
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $5.1M | Sell |
100,994
-19,803
| -16% | -$999K | 0.01% | 430 |
|
|
2018
Q1 | $5.9M | Sell |
120,797
-800
| -0.7% | -$39.1K | 0.01% | 395 |
|
|
2017
Q4 | $7.22M | Buy |
121,597
+17,500
| +17% | +$1.04M | 0.01% | 370 |
|
|
2017
Q3 | $7.58M | Buy |
104,097
+630
| +0.6% | +$45.8K | 0.01% | 348 |
|
|
2017
Q2 | $7.87M | Buy |
103,467
+33,745
| +48% | +$2.57M | 0.01% | 342 |
|
|
2017
Q1 | $5.1M | Sell |
69,722
-13,000
| -16% | -$951K | 0.01% | 351 |
|
|
2016
Q4 | $6.04M | Sell |
82,722
-875
| -1% | -$63.9K | 0.01% | 337 |
|
|
2016
Q3 | $6.65M | Buy |
83,597
+5,817
| +7% | +$463K | 0.01% | 329 |
|
|
2016
Q2 | $6.77M | Buy |
77,780
+12,000
| +18% | +$1.04M | 0.01% | 323 |
|
|
2016
Q1 | $5.49M | Buy |
65,780
+11,900
| +22% | +$993K | 0.01% | 340 |
|
|
2015
Q4 | $4.22M | Buy |
53,880
+5
| +0% | +$392 | 0.01% | 362 |
|
|
2015
Q3 | $4.4M | Sell |
53,875
-115
| -0.2% | -$9.38K | 0.01% | 340 |
|
|
2015
Q2 | $7.1M | Buy |
53,990
+2,815
| +6% | +$370K | 0.01% | 315 |
|
|
2015
Q1 | $7.07M | Buy |
51,175
+3,051
| +6% | +$421K | 0.01% | 315 |
|
|
2014
Q4 | $6.19M | Buy |
48,124
+9,044
| +23% | +$1.16M | 0.01% | 321 |
|
|
2014
Q3 | $4.82M | Buy |
39,080
+11,980
| +44% | +$1.48M | 0.01% | 329 |
|
|
2014
Q2 | $3.31M | Sell |
27,100
-22,875
| -46% | -$2.79M | 0.01% | 337 |
|
|
2014
Q1 | $5.03M | Sell |
49,975
-21,875
| -30% | -$2.2M | 0.01% | 314 |
|
|
2013
Q4 | $7.78M | Hold |
71,850
| – | – | 0.02% | 283 |
|
|
2013
Q3 | $6.55M | Buy |
71,850
+2,550
| +4% | +$232K | 0.02% | 293 |
|
|
2013
Q2 | $6.97M | Buy |
+69,300
| New | +$6.97M | 0.02% | 277 |
|