PAM
Paradigm Asset Management’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-51,750
| Closed | -$4.06M | – | 804 |
|
2015
Q4 | $4.06M | Sell |
51,750
-7,100
| -12% | -$556K | 0.7% | 64 |
|
2015
Q3 | $4.8M | Buy |
58,850
+15,600
| +36% | +$1.27M | 0.63% | 51 |
|
2015
Q2 | $5.69M | Buy |
43,250
+400
| +0.9% | -$1.91M | 0.63% | 50 |
|
2015
Q1 | $5.92M | Buy |
42,850
+5,100
| +14% | +$704K | 0.66% | 46 |
|
2014
Q4 | $4.85M | Sell |
37,750
-400
| -1% | -$51.4K | 0.63% | 37 |
|
2014
Q3 | $4.7M | Sell |
38,150
-6,200
| -14% | -$764K | 0.66% | 30 |
|
2014
Q2 | $5.41M | Buy |
44,350
+37,900
| +588% | +$4.62M | 0.73% | 16 |
|
2014
Q1 | $650K | Buy |
6,450
+1,700
| +36% | +$171K | 0.09% | 253 |
|
2013
Q4 | $514K | Buy |
4,750
+100
| +2% | +$10.8K | 0.08% | 286 |
|
2013
Q3 | $424K | Hold |
4,650
| – | – | 0.07% | 326 |
|
2013
Q2 | $467K | Buy |
+4,650
| New | +$467K | 0.08% | 287 |
|