Nippon Life Global Investors Americas’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 |
-24,870
| Closed | -$1.81M | – | 144 |
|
|
2017
Q3 | $1.81M | Hold |
24,870
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $1.89M | Hold |
24,870
| – | – | 0.16% | 125 |
|
|
2017
Q1 | $1.82M | Hold |
24,870
| – | – | 0.16% | 123 |
|
|
2016
Q4 | $1.82M | Sell |
24,870
-5,230
| -17% | -$382K | 0.17% | 123 |
|
|
2016
Q3 | $2.39M | Sell |
30,100
-3,930
| -12% | -$313K | 0.23% | 111 |
|
|
2016
Q2 | $2.87M | Sell |
34,030
-1,810
| -5% | -$153K | 0.27% | 102 |
|
|
2016
Q1 | $2.89M | Buy |
+35,840
| New | +$2.89M | 0.27% | 98 |
|
|
2014
Q4 | – | Sell |
-25,671
| Closed | -$2.35M | – | 132 |
|
|
2014
Q3 | $2.35M | Sell |
25,671
-10,536
| -29% | -$962K | 0.22% | 121 |
|
|
2014
Q2 | $3.28M | Buy |
36,207
+7,257
| +25% | +$657K | 0.31% | 105 |
|
|
2014
Q1 | $2.16M | Buy |
+28,950
| New | +$2.16M | 0.21% | 126 |
|