Mackenzie Financial’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,171
| Closed | -$346K | – | 1101 |
|
|
2019
Q4 | $346K | Sell |
11,171
-42,682
| -79% | -$1.32M | ﹤0.01% | 930 |
|
|
2019
Q3 | $1.75M | Sell |
53,853
-1,172,803
| -96% | -$38.1M | ﹤0.01% | 627 |
|
|
2019
Q2 | $33.1M | Buy |
1,226,656
+765,521
| +166% | +$20.6M | 0.09% | 204 |
|
|
2019
Q1 | $20.2M | Buy |
461,135
+344,068
| +294% | +$15.1M | 0.05% | 267 |
|
|
2018
Q4 | $4.37M | Buy |
117,067
+65,532
| +127% | +$2.45M | 0.01% | 523 |
|
|
2018
Q3 | $2.38M | Sell |
51,535
-15,803
| -23% | -$730K | 0.01% | 618 |
|
|
2018
Q2 | $3.4M | Sell |
67,338
-2,450
| -4% | -$124K | 0.01% | 516 |
|
|
2018
Q1 | $3.41M | Sell |
69,788
-5,002
| -7% | -$244K | 0.01% | 495 |
|
|
2017
Q4 | $4.44M | Buy |
74,790
+11,020
| +17% | +$655K | 0.01% | 443 |
|
|
2017
Q3 | $4.64M | Sell |
63,770
-4,979
| -7% | -$362K | 0.03% | 331 |
|
|
2017
Q2 | $5.23M | Buy |
68,749
+13,207
| +24% | +$1M | 0.03% | 304 |
|
|
2017
Q1 | $4.06M | Buy |
55,542
+19,813
| +55% | +$1.45M | 0.02% | 324 |
|
|
2016
Q4 | $2.61M | Buy |
35,729
+21,151
| +145% | +$1.54M | 0.02% | 350 |
|
|
2016
Q3 | $1.16M | Buy |
+14,578
| New | +$1.16M | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-4,417
| Closed | -$452K | – | 822 |
|
|
2015
Q1 | $452K | Sell |
4,417
-263
| -6% | -$26.9K | ﹤0.01% | 670 |
|
|
2014
Q4 | $446K | Buy |
4,680
+1,173
| +33% | +$112K | ﹤0.01% | 640 |
|
|
2014
Q3 | $320K | Buy |
+3,507
| New | +$320K | ﹤0.01% | 657 |
|