NIT
NumerixS Investment Technologies’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,099
| Closed | -$34K | – | 270 |
|
|
2020
Q2 | $34K | Buy |
+1,099
| New | +$34K | 0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-9,784
| Closed | -$264K | – | 1072 |
|
|
2019
Q2 | $264K | Buy |
9,784
+5,810
| +146% | +$157K | 0.08% | 326 |
|
|
2019
Q1 | $174K | Buy |
3,974
+774
| +24% | +$33.9K | 0.02% | 705 |
|
|
2018
Q4 | $120K | Sell |
3,200
-9,863
| -76% | -$370K | 0.04% | 506 |
|
|
2018
Q3 | $606K | Buy |
13,063
+10,363
| +384% | +$481K | 0.11% | 251 |
|
|
2018
Q2 | $133K | Sell |
2,700
-100
| -4% | -$4.93K | 0.03% | 652 |
|
|
2018
Q1 | $135K | Sell |
2,800
-3,900
| -58% | -$188K | 0.03% | 550 |
|
|
2017
Q4 | $398K | Buy |
6,700
+2,699
| +67% | +$160K | 0.09% | 263 |
|
|
2017
Q3 | $291K | Sell |
4,001
-700
| -15% | -$50.9K | 0.06% | 387 |
|
|
2017
Q2 | $357K | Buy |
+4,701
| New | +$357K | 0.05% | 431 |
|
|
2017
Q1 | – | Sell |
-14,878
| Closed | -$1.09M | – | 1208 |
|
|
2016
Q4 | $1.09M | Buy |
14,878
+8,678
| +140% | +$633K | 0.14% | 188 |
|
|
2016
Q3 | $493K | Buy |
6,200
+5,000
| +417% | +$398K | 0.06% | 384 |
|
|
2016
Q2 | $101K | Buy |
+1,200
| New | +$101K | 0.01% | 870 |
|