IBM Retirement Fund’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,724
| Closed | -$345K | – | 470 |
|
|
2016
Q4 | $345K | Sell |
4,724
-783
| -14% | -$57.2K | 0.01% | 728 |
|
|
2016
Q3 | $438K | Sell |
5,507
-451
| -8% | -$35.9K | 0.02% | 688 |
|
|
2016
Q2 | $503K | Sell |
5,958
-247
| -4% | -$20.9K | 0.02% | 647 |
|
|
2016
Q1 | $500K | Sell |
6,205
-8,873
| -59% | -$715K | 0.02% | 652 |
|
|
2015
Q4 | $1.18M | Buy |
15,078
+1,789
| +13% | +$140K | 0.02% | 676 |
|
|
2015
Q3 | $1.08M | Sell |
13,289
-1,898
| -12% | -$155K | 0.02% | 622 |
|
|
2015
Q2 | $2M | Sell |
15,187
-5,393
| -26% | -$710K | 0.04% | 498 |
|
|
2015
Q1 | $2.11M | Sell |
20,580
-19
| -0.1% | -$1.94K | 0.04% | 478 |
|
|
2014
Q4 | $1.96M | Buy |
20,599
+2,846
| +16% | +$271K | 0.04% | 488 |
|
|
2014
Q3 | $1.62M | Sell |
17,753
-3,585
| -17% | -$327K | 0.03% | 495 |
|
|
2014
Q2 | $1.92M | Sell |
21,338
-358
| -2% | -$32.2K | 0.04% | 500 |
|
|
2014
Q1 | $1.62M | Sell |
21,696
-11,967
| -36% | -$892K | 0.03% | 552 |
|
|
2013
Q4 | $2.7M | Sell |
33,663
-1,420
| -4% | -$114K | 0.04% | 514 |
|
|
2013
Q3 | $2.37M | Sell |
35,083
-4,793
| -12% | -$324K | 0.03% | 544 |
|
|
2013
Q2 | $2.97M | Buy |
+39,876
| New | +$2.97M | 0.04% | 494 |
|