Manning & Napier Advisors’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,170
| Closed | -$3.71M | – | 349 |
|
|
2015
Q2 | $3.71M | Sell |
28,170
-15,794
| -36% | -$2.08M | 0.02% | 248 |
|
|
2015
Q1 | $4.5M | Sell |
43,964
-1,120,709
| -96% | -$115M | 0.02% | 248 |
|
|
2014
Q4 | $111M | Sell |
1,164,673
-1,259,175
| -52% | -$120M | 0.49% | 63 |
|
|
2014
Q3 | $221M | Sell |
2,423,848
-344,170
| -12% | -$31.4M | 0.92% | 46 |
|
|
2014
Q2 | $250M | Buy |
2,768,018
+1,282,390
| +86% | +$116M | 0.97% | 41 |
|
|
2014
Q1 | $111M | Buy |
+1,485,628
| New | +$111M | 0.46% | 64 |
|