SMDAM
Sumitomo Mitsui DS Asset Management’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,223
| Closed | -$308K | – | 762 |
|
|
2017
Q1 | $308K | Sell |
4,223
-41
| -1% | -$2.99K | 0.01% | 723 |
|
|
2016
Q4 | $311K | Sell |
4,264
-95
| -2% | -$6.93K | 0.01% | 709 |
|
|
2016
Q3 | $346K | Hold |
4,359
| – | – | 0.01% | 689 |
|
|
2016
Q2 | $367K | Buy |
4,359
+131
| +3% | +$11K | 0.01% | 648 |
|
|
2016
Q1 | $340K | Buy |
4,228
+10
| +0.2% | +$804 | 0.01% | 657 |
|
|
2015
Q4 | $330K | Hold |
4,218
| – | – | 0.01% | 655 |
|
|
2015
Q3 | $344K | Sell |
4,218
-384
| -8% | -$31.3K | 0.01% | 656 |
|
|
2015
Q2 | $605K | Buy |
4,602
+8
| +0.2% | +$1.05K | 0.02% | 579 |
|
|
2015
Q1 | $634K | Sell |
4,594
-376
| -8% | -$51.9K | 0.02% | 581 |
|
|
2014
Q4 | $638K | Sell |
4,970
-367
| -7% | -$47.1K | 0.02% | 590 |
|
|
2014
Q3 | $657K | Sell |
5,337
-78
| -1% | -$9.6K | 0.02% | 585 |
|
|
2014
Q2 | $660K | Sell |
5,415
-938
| -15% | -$114K | 0.02% | 628 |
|
|
2014
Q1 | $640K | Sell |
6,353
-243
| -4% | -$24.5K | 0.02% | 634 |
|
|
2013
Q4 | $713K | Sell |
6,596
-1,141
| -15% | -$123K | 0.02% | 620 |
|
|
2013
Q3 | $705K | Hold |
7,737
| – | – | 0.02% | 602 |
|
|
2013
Q2 | $777K | Buy |
+7,737
| New | +$777K | 0.02% | 570 |
|