Ontario Teachers' Pension Plan Board’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
Q3 | – | Sell |
-155,085
| Closed | -$4.18M | – | 532 |
|
|
2019
Q2 | $4.18M | Buy |
+155,085
| New | +$4.18M | 0.08% | 229 |
|
|
2018
Q3 | – | Sell |
-22,152
| Closed | -$1.12M | – | 558 |
|
|
2018
Q2 | $1.12M | Buy |
+22,152
| New | +$1.12M | 0.02% | 400 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$4.03M | – | 601 |
|
|
2016
Q1 | $4.03M | Hold |
50,000
| – | – | 0.04% | 311 |
|
|
2015
Q4 | $3.92M | Sell |
50,000
-4,180
| -8% | -$328K | 0.04% | 314 |
|
|
2015
Q3 | $4.42M | Buy |
54,180
+51,356
| +1,819% | +$4.19M | 0.04% | 315 |
|
|
2015
Q2 | $371K | Buy |
+2,824
| New | +$371K | ﹤0.01% | 658 |
|