Santa Fe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,134
| Closed | -$637K | – | 105 |
|
|
2015
Q4 | $637K | Buy |
+8,134
| New | +$637K | 0.1% | 311 |
|
|
2015
Q2 | – | Sell |
-20,962
| Closed | -$2.15M | – | 514 |
|
|
2015
Q1 | $2.15M | Sell |
20,962
-1,636
| -7% | -$167K | 0.26% | 158 |
|
|
2014
Q4 | $2.15M | Buy |
22,598
+17,566
| +349% | +$1.67M | 0.27% | 154 |
|
|
2014
Q3 | $460K | Buy |
+5,032
| New | +$460K | 0.07% | 402 |
|
|
2014
Q2 | – | Sell |
-7,024
| Closed | -$525K | – | 520 |
|
|
2014
Q1 | $525K | Sell |
7,024
-22,167
| -76% | -$1.66M | 0.07% | 346 |
|
|
2013
Q4 | $2.34M | Buy |
29,191
+22,852
| +360% | +$1.83M | 0.38% | 92 |
|
|
2013
Q3 | $429K | Buy |
+6,339
| New | +$429K | 0.08% | 331 |
|