Mizuho Trust & Banking’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,578
| Closed | -$7.52M | – | 232 |
|
|
2016
Q3 | $7.52M | Buy |
94,578
+3,337
| +4% | +$265K | 0.02% | 591 |
|
|
2016
Q2 | $7.7M | Sell |
91,241
-4,043
| -4% | -$341K | 0.02% | 583 |
|
|
2016
Q1 | $7.67M | Buy |
95,284
+2,319
| +2% | +$187K | 0.02% | 584 |
|
|
2015
Q4 | $7.35M | Buy |
92,965
+2,717
| +3% | +$215K | 0.02% | 579 |
|
|
2015
Q3 | $7.36M | Buy |
90,248
+583
| +0.7% | +$47.6K | 0.03% | 581 |
|
|
2015
Q2 | $11.8M | Sell |
89,665
-23,861
| -21% | -$3.14M | 0.04% | 491 |
|
|
2015
Q1 | $11.6M | Buy |
113,526
+5,297
| +5% | +$542K | 0.04% | 497 |
|
|
2014
Q4 | $10.3M | Buy |
108,229
+7,173
| +7% | +$684K | 0.04% | 527 |
|
|
2014
Q3 | $9.25M | Sell |
101,056
-6,011
| -6% | -$550K | 0.04% | 518 |
|
|
2014
Q2 | $9.69M | Sell |
107,067
-2,829
| -3% | -$256K | 0.03% | 531 |
|
|
2014
Q1 | $8.21M | Sell |
109,896
-3,483
| -3% | -$260K | 0.03% | 559 |
|
|
2013
Q4 | $9.03M | Buy |
113,379
+489
| +0.4% | +$38.9K | 0.03% | 533 |
|
|
2013
Q3 | $8.41M | Hold |
112,890
| – | – | 0.04% | 522 |
|
|
2013
Q2 | $8.41M | Buy |
+112,890
| New | +$8.41M | 0.04% | 521 |
|