GAM Holding’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,293
| Closed | -$897K | – | 830 |
|
|
2019
Q2 | $897K | Buy |
33,293
+25,260
| +314% | +$681K | 0.04% | 516 |
|
|
2019
Q1 | $353K | Buy |
+8,033
| New | +$353K | 0.01% | 702 |
|
|
2017
Q2 | – | Sell |
-3,346
| Closed | -$245K | – | 1036 |
|
|
2017
Q1 | $245K | Hold |
3,346
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $244K | Hold |
3,346
| – | – | ﹤0.01% | 908 |
|
|
2016
Q3 | $266K | Hold |
3,346
| – | – | ﹤0.01% | 849 |
|
|
2016
Q2 | $282K | Buy |
3,346
+1,153
| +53% | +$97.2K | ﹤0.01% | 858 |
|
|
2016
Q1 | $177K | Hold |
2,193
| – | – | ﹤0.01% | 887 |
|
|
2015
Q4 | $172K | Buy |
2,193
+875
| +66% | +$68.6K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $108K | Hold |
1,318
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $173K | Sell |
1,318
-11,498
| -90% | -$1.51M | ﹤0.01% | 1026 |
|
|
2015
Q1 | $1.31M | Sell |
12,816
-1,349
| -10% | -$138K | 0.02% | 652 |
|
|
2014
Q4 | $1.35M | Sell |
14,165
-1,888
| -12% | -$180K | 0.02% | 623 |
|
|
2014
Q3 | $1.47M | Buy |
16,053
+11,601
| +261% | +$1.06M | 0.02% | 598 |
|
|
2014
Q2 | $402K | Sell |
4,452
-7,554
| -63% | -$682K | 0.01% | 842 |
|
|
2014
Q1 | $896K | Sell |
12,006
-270
| -2% | -$20.2K | 0.01% | 715 |
|
|
2013
Q4 | $985K | Sell |
12,276
-135
| -1% | -$10.8K | 0.02% | 602 |
|
|
2013
Q3 | $838K | Buy |
12,411
+3,643
| +42% | +$246K | 0.02% | 699 |
|
|
2013
Q2 | $654K | Buy |
+8,768
| New | +$654K | 0.01% | 596 |
|