Prospector Partners’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
Q1 | – | Sell |
-5,600
| Closed | -$409K | – | 130 |
|
|
2016
Q4 | $409K | Hold |
5,600
| – | – | 0.06% | 119 |
|
|
2016
Q3 | $445K | Hold |
5,600
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $473K | Hold |
5,600
| – | – | 0.08% | 119 |
|
|
2016
Q1 | $451K | Hold |
5,600
| – | – | 0.08% | 119 |
|
|
2015
Q4 | $439K | Sell |
5,600
-400
| -7% | -$31.4K | 0.08% | 128 |
|
|
2015
Q3 | $490K | Buy |
+6,000
| New | +$490K | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-42,628
| Closed | -$4.36M | – | 153 |
|
|
2015
Q1 | $4.36M | Hold |
42,628
| – | – | 0.33% | 91 |
|
|
2014
Q4 | $4.06M | Sell |
42,628
-54,095
| -56% | -$5.16M | 0.31% | 93 |
|
|
2014
Q3 | $8.83M | Sell |
96,723
-31,702
| -25% | -$2.9M | 0.48% | 74 |
|
|
2014
Q2 | $11.6M | Sell |
128,425
-944
| -0.7% | -$85.4K | 0.56% | 66 |
|
|
2014
Q1 | $9.66M | Sell |
129,369
-18,886
| -13% | -$1.41M | 0.46% | 76 |
|
|
2013
Q4 | $11.9M | Sell |
148,255
-52,072
| -26% | -$4.18M | 0.53% | 72 |
|
|
2013
Q3 | $13.5M | Hold |
200,327
| – | – | 0.62% | 57 |
|
|
2013
Q2 | $14.9M | Buy |
+200,327
| New | +$14.9M | 0.74% | 50 |
|