Nordea Investment Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1347 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1255 |
|
|
2017
Q2 | – | Sell |
-105,503
| Closed | -$7.72M | – | 1057 |
|
|
2017
Q1 | $7.72M | Sell |
105,503
-99,684
| -49% | -$7.29M | 0.02% | 297 |
|
|
2016
Q4 | $15M | Buy |
205,187
+73,670
| +56% | +$5.38M | 0.04% | 236 |
|
|
2016
Q3 | $10.5M | Sell |
131,517
-292,296
| -69% | -$23.2M | 0.03% | 261 |
|
|
2016
Q2 | $35.8M | Sell |
423,813
-33,048
| -7% | -$2.79M | 0.1% | 155 |
|
|
2016
Q1 | $36.8M | Sell |
456,861
-208,239
| -31% | -$16.8M | 0.11% | 155 |
|
|
2015
Q4 | $52.1M | Sell |
665,100
-13,736
| -2% | -$1.08M | 0.18% | 127 |
|
|
2015
Q3 | $55.4M | Buy |
678,836
+2,285
| +0.3% | +$186K | 0.2% | 118 |
|
|
2015
Q2 | $89M | Sell |
676,551
-246,668
| -27% | -$32.4M | 0.31% | 86 |
|
|
2015
Q1 | $94.5M | Sell |
923,219
-33,503
| -4% | -$3.43M | 0.34% | 78 |
|
|
2014
Q4 | $91.2M | Buy |
956,722
+2,484
| +0.3% | +$237K | 0.34% | 88 |
|
|
2014
Q3 | $87.2M | Buy |
954,238
+3,583
| +0.4% | +$327K | 0.35% | 86 |
|
|
2014
Q2 | $86M | Buy |
950,655
+2,848
| +0.3% | +$258K | 0.36% | 77 |
|
|
2014
Q1 | $70.8M | Sell |
947,807
-36,376
| -4% | -$2.72M | 0.33% | 76 |
|
|
2013
Q4 | $79M | Buy |
984,183
+85,085
| +9% | +$6.83M | 0.39% | 67 |
|
|
2013
Q3 | $60.8M | Sell |
899,098
-120,355
| -12% | -$8.13M | 0.34% | 74 |
|
|
2013
Q2 | $76M | Buy |
+1,019,453
| New | +$76M | 0.47% | 54 |
|