SCM
Stevens Capital Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,935
| Closed | -$1.75M | – | 752 |
|
|
2018
Q3 | $1.75M | Buy |
+37,935
| New | +$1.75M | 0.06% | 325 |
|
|
2018
Q2 | – | Sell |
-11,291
| Closed | -$551K | – | 834 |
|
|
2018
Q1 | $551K | Sell |
11,291
-18,228
| -62% | -$890K | 0.02% | 505 |
|
|
2017
Q4 | $1.75M | Sell |
29,519
-23,103
| -44% | -$1.37M | 0.07% | 320 |
|
|
2017
Q3 | $3.83M | Sell |
52,622
-7,610
| -13% | -$554K | 0.14% | 196 |
|
|
2017
Q2 | $4.58M | Buy |
60,232
+24,437
| +68% | +$1.86M | 0.17% | 178 |
|
|
2017
Q1 | $2.62M | Sell |
35,795
-8,696
| -20% | -$636K | 0.1% | 269 |
|
|
2016
Q4 | $3.25M | Buy |
44,491
+40,760
| +1,092% | +$2.97M | 0.13% | 218 |
|
|
2016
Q3 | $297K | Buy |
+3,731
| New | +$297K | 0.01% | 700 |
|
|
2016
Q2 | – | Sell |
-11,462
| Closed | -$923K | – | 958 |
|
|
2016
Q1 | $923K | Buy |
11,462
+7,987
| +230% | +$643K | 0.04% | 446 |
|
|
2015
Q4 | $272K | Buy |
+3,475
| New | +$272K | 0.01% | 718 |
|
|
2015
Q1 | – | Sell |
-50,016
| Closed | -$6.43M | – | 1042 |
|
|
2014
Q4 | $6.43M | Buy |
+50,016
| New | +$6.43M | 0.22% | 135 |
|
|
2014
Q2 | – | Sell |
-2,470
| Closed | -$249K | – | 1120 |
|
|
2014
Q1 | $249K | Sell |
2,470
-23,545
| -91% | -$2.37M | 0.01% | 859 |
|
|
2013
Q4 | $2.82M | Sell |
26,015
-34,752
| -57% | -$3.76M | 0.08% | 275 |
|
|
2013
Q3 | $5.54M | Buy |
60,767
+44,843
| +282% | +$4.09M | 0.16% | 175 |
|
|
2013
Q2 | $1.6M | Buy |
+15,924
| New | +$1.6M | 0.05% | 356 |
|