Nationwide Fund Advisors’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,856
| Closed | -$7.56M | – | 651 |
|
|
2017
Q3 | $7.56M | Sell |
103,856
-2,749
| -3% | -$200K | 0.03% | 823 |
|
|
2017
Q2 | $8.1M | Buy |
106,605
+3,063
| +3% | +$233K | 0.03% | 754 |
|
|
2017
Q1 | $7.57M | Sell |
103,542
-172
| -0.2% | -$12.6K | 0.03% | 791 |
|
|
2016
Q4 | $7.57M | Sell |
103,714
-2,966
| -3% | -$216K | 0.03% | 792 |
|
|
2016
Q3 | $8.48M | Sell |
106,680
-26,506
| -20% | -$2.11M | 0.04% | 698 |
|
|
2016
Q2 | $11.2M | Buy |
133,186
+2,608
| +2% | +$220K | 0.05% | 529 |
|
|
2016
Q1 | $10.5M | Buy |
130,578
+9,389
| +8% | +$756K | 0.05% | 558 |
|
|
2015
Q4 | $9.5M | Buy |
121,189
+21,791
| +22% | +$1.71M | 0.04% | 598 |
|
|
2015
Q3 | $8.11M | Hold |
99,398
| – | – | 0.04% | 622 |
|
|
2015
Q2 | $13.1M | Sell |
99,398
-38,003
| -28% | -$5M | 0.05% | 446 |
|
|
2015
Q1 | $14.1M | Buy |
137,401
+564
| +0.4% | +$57.7K | 0.06% | 434 |
|
|
2014
Q4 | $13M | Sell |
136,837
-583
| -0.4% | -$55.6K | 0.06% | 440 |
|
|
2014
Q3 | $12.6M | Buy |
137,420
+1,164
| +0.9% | +$106K | 0.05% | 460 |
|
|
2014
Q2 | $12.3M | Sell |
136,256
-14,118
| -9% | -$1.28M | 0.05% | 466 |
|
|
2014
Q1 | $11.2M | Buy |
150,374
+8,257
| +6% | +$617K | 0.05% | 452 |
|
|
2013
Q4 | $11.4M | Sell |
142,117
-1,485
| -1% | -$119K | 0.05% | 491 |
|
|
2013
Q3 | $9.7M | Buy |
143,602
+3,426
| +2% | +$231K | 0.04% | 540 |
|
|
2013
Q2 | $10.4M | Buy |
+140,176
| New | +$10.4M | 0.06% | 435 |
|