NIMI
Natixis Investment Managers International’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320,000
| Closed | -$14.8M | – | 202 |
|
|
2018
Q3 | $14.8M | Hold |
320,000
| – | – | 0.69% | 30 |
|
|
2018
Q2 | $16.1M | Hold |
320,000
| – | – | 0.89% | 21 |
|
|
2018
Q1 | $15.6M | Hold |
320,000
| – | – | 1.12% | 21 |
|
|
2017
Q4 | $19M | Buy |
320,000
+60,000
| +23% | +$3.56M | 2.12% | 14 |
|
|
2017
Q3 | $18.9M | Sell |
260,000
-1,327
| -0.5% | -$96.6K | 1.64% | 14 |
|
|
2017
Q2 | $19.9M | Buy |
261,327
+29,917
| +13% | +$2.27M | 1.73% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
231,410
+25,122
| +12% | +$1.84M | 1.49% | 12 |
|
|
2016
Q4 | $15.1M | Buy |
206,288
+243
| +0.1% | +$17.7K | 1.42% | 12 |
|
|
2016
Q3 | $16.4M | Sell |
206,045
-2,777
| -1% | -$221K | 1.67% | 9 |
|
|
2016
Q2 | $17.6M | Buy |
208,822
+98,627
| +90% | +$8.33M | 1.93% | 7 |
|
|
2016
Q1 | $8.87M | Buy |
110,195
+20,000
| +22% | +$1.61M | 1.05% | 16 |
|
|
2015
Q4 | $7.07M | Buy |
90,195
+30,195
| +50% | +$2.37M | 0.92% | 23 |
|
|
2015
Q3 | $4.9M | Buy |
60,000
+20,000
| +50% | +$1.63M | 0.66% | 37 |
|
|
2015
Q2 | $5.26M | Buy |
40,000
+20,000
| +100% | +$2.63M | 0.65% | 35 |
|
|
2015
Q1 | $2.76M | Hold |
20,000
| – | – | 0.35% | 54 |
|
|
2014
Q4 | $2.57M | Buy |
+20,000
| New | +$2.57M | 0.34% | 49 |
|