OppenheimerFunds’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 | $537K | Sell |
12,226
-875
| -7% | -$38.4K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $490K | Sell |
13,101
-377
| -3% | -$14.1K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $623K | Sell |
13,478
-887
| -6% | -$41K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $725K | Buy |
14,365
+749
| +6% | +$37.8K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $665K | Buy |
13,616
+2,705
| +25% | +$132K | ﹤0.01% | 1261 |
|
|
2017
Q4 | $648K | Buy |
10,911
+2,582
| +31% | +$153K | ﹤0.01% | 1381 |
|
|
2017
Q3 | $606K | Buy |
8,329
+198
| +2% | +$14.4K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $618K | Buy |
8,131
+357
| +5% | +$27.1K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $569K | Buy |
7,774
+1,211
| +18% | +$88.6K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $479K | Buy |
6,563
+1,716
| +35% | +$125K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $385K | Sell |
4,847
-94,123
| -95% | -$7.48M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $8.35M | Sell |
98,970
-484
| -0.5% | -$40.9K | 0.01% | 747 |
|
|
2016
Q1 | $8.01M | Buy |
99,454
+5,078
| +5% | +$409K | 0.01% | 755 |
|
|
2015
Q4 | $7.4M | Sell |
94,376
-89,986
| -49% | -$7.05M | 0.01% | 780 |
|
|
2015
Q3 | $15M | Buy |
184,362
+4,501
| +3% | +$367K | 0.02% | 625 |
|
|
2015
Q2 | $23.7M | Sell |
179,861
-53,099
| -23% | -$6.99M | 0.03% | 544 |
|
|
2015
Q1 | $23.8M | Buy |
232,960
+6,354
| +3% | +$650K | 0.03% | 540 |
|
|
2014
Q4 | $21.6M | Buy |
226,606
+111,360
| +97% | +$10.6M | 0.02% | 572 |
|
|
2014
Q3 | $10.5M | Buy |
115,246
+57,911
| +101% | +$5.29M | 0.01% | 730 |
|
|
2014
Q2 | $5.19M | Buy |
+57,335
| New | +$5.19M | 0.01% | 836 |
|