Virtu KCG Holdings’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
Q2 | – | Sell |
-3,534
| Closed | -$258K | – | 3004 |
|
2017
Q1 | $258K | Sell |
3,534
-993
| -22% | -$72.5K | 0.01% | 2097 |
|
2016
Q4 | $330K | Buy |
+4,527
| New | +$330K | 0.01% | 1953 |
|
2015
Q4 | – | Sell |
-3,228
| Closed | -$263K | – | 3030 |
|
2015
Q3 | $263K | Sell |
3,228
-12,633
| -80% | -$1.03M | ﹤0.01% | 1817 |
|
2015
Q2 | $2.09M | Buy |
+15,861
| New | +$2.09M | 0.04% | 269 |
|
2015
Q1 | – | Sell |
-16,058
| Closed | -$1.53M | – | 2729 |
|
2014
Q4 | $1.53M | Buy |
16,058
+7,379
| +85% | +$703K | 0.03% | 323 |
|
2014
Q3 | $793K | Buy |
8,679
+4,459
| +106% | +$407K | 0.02% | 748 |
|
2014
Q2 | $382K | Sell |
4,220
-5,767
| -58% | -$522K | 0.01% | 1493 |
|
2014
Q1 | $746K | Buy |
+9,987
| New | +$746K | 0.01% | 742 |
|
2013
Q4 | – | Sell |
-8,662
| Closed | -$585K | – | 2651 |
|
2013
Q3 | $585K | Buy |
+8,662
| New | +$585K | 0.01% | 1103 |
|