Jefferies Group’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Buy |
+5,416
| New | +$203K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-20,100
| Closed | -$730K | – | 1110 |
|
|
2021
Q3 | $730K | Buy |
+20,100
| New | +$730K | 0.01% | 641 |
|
|
2019
Q3 | – | Sell |
-9,844
| Closed | -$265K | – | 1740 |
|
|
2019
Q2 | $265K | Buy |
+9,844
| New | +$265K | ﹤0.01% | 1195 |
|
|
2018
Q1 | – | Sell |
-3,445
| Closed | -$205K | – | 1594 |
|
|
2017
Q4 | $205K | Sell |
3,445
-28,555
| -89% | -$1.7M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $2.33M | Buy |
+32,000
| New | +$2.33M | 0.02% | 414 |
|
|
2017
Q2 | – | Sell |
-15,675
| Closed | -$1.15M | – | 1515 |
|
|
2017
Q1 | $1.15M | Buy |
15,675
+11,488
| +274% | +$840K | 0.01% | 620 |
|
|
2016
Q4 | $306K | Buy |
+4,187
| New | +$306K | ﹤0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-5,962
| Closed | -$503K | – | 1324 |
|
|
2016
Q2 | $503K | Buy |
5,962
+677
| +13% | +$57.1K | ﹤0.01% | 697 |
|
|
2016
Q1 | $426K | Buy |
+5,285
| New | +$426K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-633
| Closed | -$83K | – | 1513 |
|
|
2015
Q2 | $83K | Buy |
+633
| New | +$83K | ﹤0.01% | 1403 |
|
|
2015
Q1 | – | Sell |
-9,287
| Closed | -$885K | – | 1386 |
|
|
2014
Q4 | $885K | Buy |
+9,287
| New | +$885K | 0.01% | 484 |
|
|
2014
Q3 | – | Sell |
-1,101
| Closed | -$100K | – | 1450 |
|
|
2014
Q2 | $100K | Sell |
1,101
-19,698
| -95% | -$1.79M | ﹤0.01% | 1247 |
|
|
2014
Q1 | $1.55M | Buy |
+20,799
| New | +$1.55M | 0.02% | 312 |
|
|
2013
Q4 | – | Sell |
-11,472
| Closed | -$775K | – | 1308 |
|
|
2013
Q3 | $775K | Buy |
11,472
+7,785
| +211% | +$526K | 0.01% | 493 |
|
|
2013
Q2 | $275K | Buy |
+3,687
| New | +$275K | ﹤0.01% | 781 |
|