PI
PGGM Investments’s Edgewell Personal Care EPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-153,300
| Closed | -$9.1M | – | 284 |
|
2017
Q4 | $9.1M | Buy |
+153,300
| New | +$9.1M | 0.05% | 268 |
|
2015
Q2 | – | Sell |
-44,353
| Closed | -$6.12M | – | 384 |
|
2015
Q1 | $6.12M | Sell |
44,353
-5,036
| -10% | -$695K | 0.03% | 347 |
|
2014
Q4 | $6.35M | Buy |
49,389
+722
| +1% | +$92.8K | 0.03% | 344 |
|
2014
Q3 | $6M | Buy |
48,667
+1,563
| +3% | +$193K | 0.03% | 350 |
|
2014
Q2 | $5.75M | Buy |
47,104
+1,742
| +4% | +$213K | 0.03% | 352 |
|
2014
Q1 | $4.57M | Sell |
45,362
-432,018
| -90% | -$43.5M | 0.02% | 354 |
|
2013
Q4 | $51.7M | Buy |
477,380
+44,383
| +10% | +$4.8M | 0.28% | 96 |
|
2013
Q3 | $39.5M | Sell |
432,997
-5,368
| -1% | -$489K | 0.23% | 145 |
|
2013
Q2 | $44.1M | Buy |
+438,365
| New | +$44.1M | 0.26% | 114 |
|