Mitsubishi UFJ Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,649
| Closed | -$633K | – | 828 |
|
|
2017
Q1 | $633K | Buy |
8,649
+58
| +0.7% | +$4.25K | 0.01% | 659 |
|
|
2016
Q4 | $644K | Buy |
8,591
+126
| +1% | +$9.45K | 0.02% | 660 |
|
|
2016
Q3 | $673K | Buy |
8,465
+36
| +0.4% | +$2.86K | 0.02% | 643 |
|
|
2016
Q2 | $711K | Buy |
8,429
+315
| +4% | +$26.6K | 0.02% | 624 |
|
|
2016
Q1 | $653K | Buy |
8,114
+311
| +4% | +$25K | 0.02% | 630 |
|
|
2015
Q4 | $612K | Buy |
7,803
+647
| +9% | +$50.7K | 0.02% | 627 |
|
|
2015
Q3 | $584K | Sell |
7,156
-5,354
| -43% | -$437K | 0.02% | 626 |
|
|
2015
Q2 | $1.65M | Sell |
12,510
-1,671
| -12% | -$220K | 0.05% | 398 |
|
|
2015
Q1 | $1.96M | Buy |
14,181
+1,365
| +11% | +$188K | 0.06% | 364 |
|
|
2014
Q4 | $1.65M | Sell |
12,816
-2,001
| -14% | -$257K | 0.05% | 389 |
|
|
2014
Q3 | $1.83M | Buy |
14,817
+4,578
| +45% | +$564K | 0.05% | 379 |
|
|
2014
Q2 | $1.25M | Sell |
10,239
-675
| -6% | -$82.3K | 0.03% | 532 |
|
|
2014
Q1 | $1.1M | Sell |
10,914
-656
| -6% | -$66.1K | 0.03% | 550 |
|
|
2013
Q4 | $1.23M | Sell |
11,570
-1,530
| -12% | -$162K | 0.04% | 523 |
|
|
2013
Q3 | $1.19M | Sell |
13,100
-500
| -4% | -$45.6K | 0.03% | 542 |
|
|
2013
Q2 | $1.37M | Buy |
+13,600
| New | +$1.37M | 0.04% | 496 |
|