I.G. Investment Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.57M | Hold |
21,500
| – | – | 0.01% | 264 |
|
2017
Q2 | $1.63M | Buy |
+21,500
| New | +$1.63M | 0.01% | 285 |
|
2016
Q4 | – | Sell |
-67,841
| Closed | -$5.4M | – | 514 |
|
2016
Q3 | $5.4M | Buy |
67,841
+1,923
| +3% | +$153K | 0.02% | 365 |
|
2016
Q2 | $5.56M | Buy |
65,918
+3,027
| +5% | +$256K | 0.02% | 371 |
|
2016
Q1 | $5.07M | Buy |
62,891
+13,796
| +28% | +$1.11M | 0.02% | 366 |
|
2015
Q4 | $3.85M | Buy |
49,095
+17,204
| +54% | +$1.35M | 0.02% | 387 |
|
2015
Q3 | $2.6M | Buy |
31,891
+24,067
| +308% | +$1.96M | 0.01% | 425 |
|
2015
Q2 | $798K | Sell |
7,824
-69,204
| -90% | -$7.06M | ﹤0.01% | 687 |
|
2015
Q1 | $7.88M | Sell |
77,028
-25,226
| -25% | -$2.58M | 0.03% | 275 |
|
2014
Q4 | $9.75M | Buy |
102,254
+10,556
| +12% | +$1.01M | 0.04% | 245 |
|
2014
Q3 | $8.38M | Buy |
91,698
+466
| +0.5% | +$42.6K | 0.03% | 262 |
|
2014
Q2 | $8.25M | Buy |
91,232
+86,915
| +2,013% | +$7.86M | 0.03% | 272 |
|
2014
Q1 | $322K | Buy |
+4,317
| New | +$322K | ﹤0.01% | 750 |
|