Mason Street Advisors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,029
| Closed | -$1M | – | 401 |
|
|
2020
Q4 | $1M | Sell |
29,029
-63
| -0.2% | -$2.04K | 0.02% | 928 |
|
|
2020
Q3 | $811K | Sell |
29,092
-686
| -2% | -$20.3K | 0.02% | 906 |
|
|
2020
Q2 | $928K | Buy |
29,778
+946
| +3% | +$26.5K | 0.02% | 846 |
|
|
2020
Q1 | $694K | Hold |
28,832
| – | – | 0.02% | 871 |
|
|
2019
Q4 | $893K | Buy |
28,832
+429
| +2% | +$13.8K | 0.02% | 928 |
|
|
2019
Q3 | $923K | Sell |
28,403
-449
| -2% | -$13.4K | 0.02% | 880 |
|
|
2019
Q2 | $778K | Buy |
28,852
+74
| +0.3% | +$2.64K | 0.02% | 956 |
|
|
2019
Q1 | $1.26M | Buy |
28,778
+471
| +2% | +$19.6K | 0.03% | 799 |
|
|
2018
Q4 | $1.06M | Buy |
28,307
+552
| +2% | +$24.1K | 0.03% | 786 |
|
|
2018
Q3 | $1.28M | Buy |
27,755
+60
| +0.2% | +$3.17K | 0.03% | 788 |
|
|
2018
Q2 | $1.4M | Buy |
27,695
+574
| +2% | +$26.4K | 0.03% | 744 |
|
|
2018
Q1 | $1.32M | Sell |
27,121
-477
| -2% | -$25.7K | 0.03% | 734 |
|
|
2017
Q4 | $1.64M | Sell |
27,598
-679
| -2% | -$42.7K | 0.04% | 652 |
|
|
2017
Q3 | $2.06M | Buy |
28,277
+227
| +0.8% | +$16.7K | 0.05% | 491 |
|
|
2017
Q2 | $2.13M | Buy |
28,050
+924
| +3% | +$68K | 0.05% | 452 |
|
|
2017
Q1 | $1.98M | Buy |
27,126
+97
| +0.4% | +$7.38K | 0.05% | 478 |
|
|
2016
Q4 | $1.97M | Sell |
27,029
-247
| -0.9% | -$19.1K | 0.05% | 460 |
|
|
2016
Q3 | $2.17M | Buy |
27,276
+206
| +0.8% | +$16.6K | 0.06% | 396 |
|
|
2016
Q2 | $2.29M | Buy |
27,070
+1,226
| +5% | +$99.1K | 0.07% | 354 |
|
|
2016
Q1 | $2.08M | Buy |
25,844
+699
| +3% | +$53.6K | 0.06% | 373 |
|
|
2015
Q4 | $1.97M | Sell |
25,145
-429
| -2% | -$34.8K | 0.06% | 386 |
|
|
2015
Q3 | $2.09M | Buy |
25,574
+368
| +1% | +$33.3K | 0.07% | 342 |
|
|
2015
Q2 | $3.32M | Sell |
25,206
-8,547
| -25% | -$882K | 0.1% | 213 |
|
|
2015
Q1 | $3.45M | Buy |
33,753
+994
| +3% | +$98.5K | 0.1% | 210 |
|
|
2014
Q4 | $3.12M | Buy |
32,759
+61
| +0.2% | +$5.61K | 0.02% | 748 |
|
|
2014
Q3 | $2.99M | Buy |
32,698
+387
| +1% | +$34.6K | 0.02% | 754 |
|
|
2014
Q2 | $2.92M | Sell |
32,311
-12,441
| -28% | -$1.02M | 0.02% | 773 |
|
|
2014
Q1 | $3.34M | Buy |
44,752
+11,482
| +35% | +$840K | 0.03% | 702 |
|
|
2013
Q4 | $2.67M | Sell |
33,270
-118
| -0.4% | -$8.98K | 0.02% | 794 |
|
|
2013
Q3 | $2.26M | Buy |
33,388
+499
| +2% | +$36.9K | 0.03% | 653 |
|
|
2013
Q2 | $2.45M | Buy |
+32,889
| New | +$2.39M | 0.03% | 610 |
|
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