Westpac Banking Corp’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 |
-4,090
| Closed | -$299K | – | 868 |
|
|
2017
Q1 | $299K | Hold |
4,090
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $313K | Hold |
4,090
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $325K | Buy |
4,090
+1,141
| +39% | +$90.7K | ﹤0.01% | 747 |
|
|
2016
Q2 | $249K | Buy |
2,949
+804
| +37% | +$67.9K | ﹤0.01% | 818 |
|
|
2016
Q1 | $173K | Hold |
2,145
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $168K | Sell |
2,145
-1,633,650
| -100% | -$128M | ﹤0.01% | 840 |
|
|
2015
Q3 | $133M | Buy |
1,635,795
+472,896
| +41% | +$38.6M | 1.47% | 15 |
|
|
2015
Q2 | $153M | Sell |
1,162,899
-254,054
| -18% | -$33.4M | 1.5% | 17 |
|
|
2015
Q1 | $145M | Buy |
1,416,953
+1,353,953
| +2,149% | +$139M | 1.26% | 17 |
|
|
2014
Q4 | $6M | Hold |
63,000
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $5.75M | Hold |
63,000
| – | – | 0.06% | 296 |
|
|
2014
Q2 | $5.7M | Sell |
63,000
-31,701
| -33% | -$2.87M | 0.05% | 312 |
|
|
2014
Q1 | $7.07M | Buy |
94,701
+1,888
| +2% | +$141K | 0.08% | 254 |
|
|
2013
Q4 | $7.45M | Sell |
92,813
-60,300
| -39% | -$4.84M | 0.09% | 250 |
|
|
2013
Q3 | $10.3M | Buy |
153,113
+149,233
| +3,846% | +$10.1M | 0.13% | 188 |
|
|
2013
Q2 | $288K | Buy |
+3,880
| New | +$288K | ﹤0.01% | 832 |
|