Pictet Asset Management (UK)’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$953K | – | 896 |
|
|
2017
Q3 | $953K | Buy |
+13,100
| New | +$953K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$1.6M | – | 869 |
|
|
2017
Q1 | $1.6M | Buy |
21,800
+1,900
| +10% | +$139K | 0.01% | 793 |
|
|
2016
Q4 | $1.45M | Sell |
19,900
-1,300
| -6% | -$94.9K | 0.01% | 781 |
|
|
2016
Q3 | $1.69M | Sell |
21,200
-47,995
| -69% | -$3.82M | 0.01% | 748 |
|
|
2016
Q2 | $5.5M | Sell |
69,195
-41,559
| -38% | -$3.3M | 0.02% | 559 |
|
|
2016
Q1 | $8.47M | Buy |
110,754
+13,227
| +14% | +$1.01M | 0.04% | 424 |
|
|
2015
Q4 | $7.64M | Sell |
97,527
-104,327
| -52% | -$8.18M | 0.03% | 466 |
|
|
2015
Q3 | $16.5M | Buy |
201,854
+71,874
| +55% | +$5.86M | 0.07% | 308 |
|
|
2015
Q2 | $12.4M | Sell |
129,980
-59,008
| -31% | -$5.65M | 0.05% | 384 |
|
|
2015
Q1 | $19.1M | Buy |
188,988
+139,803
| +284% | +$14.2M | 0.08% | 304 |
|
|
2014
Q4 | $4.69M | Buy |
49,185
+4,533
| +10% | +$432K | 0.02% | 588 |
|
|
2014
Q3 | $4.08M | Buy |
44,652
+9,983
| +29% | +$912K | 0.02% | 585 |
|
|
2014
Q2 | $3.14M | Buy |
34,669
+809
| +2% | +$73.2K | 0.01% | 660 |
|
|
2014
Q1 | $2.53M | Sell |
33,860
-1,484
| -4% | -$111K | 0.01% | 698 |
|
|
2013
Q4 | $2.84M | Buy |
35,344
+2,024
| +6% | +$162K | 0.01% | 664 |
|
|
2013
Q3 | $2.25M | Sell |
33,320
-540
| -2% | -$36.5K | 0.01% | 711 |
|
|
2013
Q2 | $2.52M | Buy |
+33,860
| New | +$2.52M | 0.01% | 659 |
|