FAF
Fjarde Ap-fonden’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,952
| Closed | -$947K | – | 635 |
|
|
2017
Q1 | $947K | Sell |
12,952
-2,291
| -15% | -$168K | 0.02% | 596 |
|
|
2016
Q4 | $1.11M | Sell |
15,243
-186
| -1% | -$13.6K | 0.03% | 598 |
|
|
2016
Q3 | $1.23M | Buy |
15,429
+1,086
| +8% | +$86.4K | 0.03% | 583 |
|
|
2016
Q2 | $1.21M | Sell |
14,343
-55,199
| -79% | -$4.66M | 0.03% | 582 |
|
|
2016
Q1 | $2.95M | Buy |
69,542
+7,407
| +12% | +$315K | 0.07% | 327 |
|
|
2015
Q4 | $4.11M | Buy |
62,135
+5,209
| +9% | +$344K | 0.11% | 215 |
|
|
2015
Q3 | $4.15M | Buy |
56,926
+1,138
| +2% | +$82.9K | 0.12% | 204 |
|
|
2015
Q2 | $5.36M | Buy |
55,788
+37,021
| +197% | +$3.56M | 0.13% | 185 |
|
|
2015
Q1 | $2.59M | Hold |
18,767
| – | – | 0.06% | 400 |
|
|
2014
Q4 | $2.41M | Hold |
18,767
| – | – | 0.05% | 438 |
|
|
2014
Q3 | $2.31M | Sell |
18,767
-2,770
| -13% | -$341K | 0.05% | 445 |
|
|
2014
Q2 | $2.63M | Hold |
21,537
| – | – | 0.05% | 431 |
|
|
2014
Q1 | $2.17M | Hold |
21,537
| – | – | 0.04% | 496 |
|
|
2013
Q4 | $2.33M | Sell |
21,537
-1,806
| -8% | -$195K | 0.05% | 467 |
|
|
2013
Q3 | $2.13M | Hold |
23,343
| – | – | 0.05% | 485 |
|
|
2013
Q2 | $2.35M | Buy |
+23,343
| New | +$2.35M | 0.05% | 458 |
|