Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,094
| Closed | -$399K | – | 1920 |
|
|
2021
Q2 | $399K | Sell |
9,094
-1,944
| -18% | -$85.3K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $437K | Hold |
11,038
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q4 | $382K | Buy |
11,038
+8,178
| +286% | +$283K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $80K | Hold |
2,860
| – | – | ﹤0.01% | 1880 |
|
|
2020
Q2 | $89K | Hold |
2,860
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q1 | $69K | Sell |
2,860
-286,103
| -99% | -$6.9M | ﹤0.01% | 1807 |
|
|
2019
Q4 | $8.95M | Sell |
288,963
-35,945
| -11% | -$1.11M | 0.04% | 352 |
|
|
2019
Q3 | $10.6M | Buy |
324,908
+28,151
| +9% | +$915K | 0.05% | 317 |
|
|
2019
Q2 | $8M | Sell |
296,757
-10,742
| -3% | -$290K | 0.04% | 386 |
|
|
2019
Q1 | $13.5M | Sell |
307,499
-61,484
| -17% | -$2.7M | 0.06% | 292 |
|
|
2018
Q4 | $13.8M | Buy |
368,983
+65,060
| +21% | +$2.43M | 0.06% | 258 |
|
|
2018
Q3 | $14.1M | Buy |
303,923
+35,542
| +13% | +$1.64M | 0.05% | 292 |
|
|
2018
Q2 | $13.5M | Sell |
268,381
-14,022
| -5% | -$708K | 0.05% | 291 |
|
|
2018
Q1 | $13.8M | Sell |
282,403
-233,512
| -45% | -$11.4M | 0.05% | 286 |
|
|
2017
Q4 | $30.6M | Buy |
515,915
+264,192
| +105% | +$15.7M | 0.12% | 191 |
|
|
2017
Q3 | $18.3M | Buy |
251,723
+247,044
| +5,280% | +$18M | 0.07% | 265 |
|
|
2017
Q2 | $356K | Buy |
4,679
+130
| +3% | +$9.89K | ﹤0.01% | 1460 |
|
|
2017
Q1 | $333K | Buy |
4,549
+710
| +18% | +$52K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $280K | Hold |
3,839
| – | – | ﹤0.01% | 1636 |
|
|
2016
Q3 | $305K | Hold |
3,839
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q2 | $324K | Hold |
3,839
| – | – | ﹤0.01% | 1502 |
|
|
2016
Q1 | $309K | Sell |
3,839
-70,723
| -95% | -$5.69M | ﹤0.01% | 1499 |
|
|
2015
Q4 | $5.84M | Sell |
74,562
-27,096
| -27% | -$2.12M | 0.03% | 513 |
|
|
2015
Q3 | $8.3M | Sell |
101,658
-231,716
| -70% | -$18.9M | 0.04% | 377 |
|
|
2015
Q2 | $43.9M | Sell |
333,374
-253,511
| -43% | -$33.3M | 0.22% | 113 |
|
|
2015
Q1 | $60.1M | Sell |
586,885
-3,738
| -0.6% | -$383K | 0.3% | 83 |
|
|
2014
Q4 | $56.3M | Sell |
590,623
-205,940
| -26% | -$19.6M | 0.29% | 90 |
|
|
2014
Q3 | $72.8M | Buy |
796,563
+59,364
| +8% | +$5.42M | 0.35% | 78 |
|
|
2014
Q2 | $66.7M | Sell |
737,199
-14,008
| -2% | -$1.27M | 0.32% | 80 |
|
|
2014
Q1 | $56.1M | Buy |
751,207
+83,285
| +12% | +$6.22M | 0.26% | 98 |
|
|
2013
Q4 | $53.6M | Buy |
667,922
+47,654
| +8% | +$3.82M | 0.25% | 101 |
|
|
2013
Q3 | $41.9M | Buy |
620,268
+71,976
| +13% | +$4.86M | 0.21% | 105 |
|
|
2013
Q2 | $40.9M | Buy |
+548,292
| New | +$40.9M | 0.21% | 99 |
|