World Asset Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,403
| Closed | -$202K | – | 1382 |
|
|
2017
Q4 | $202K | Sell |
3,403
-248
| -7% | -$14.7K | 0.01% | 1374 |
|
|
2017
Q3 | $266K | Buy |
3,651
+12
| +0.3% | +$874 | 0.01% | 1203 |
|
|
2017
Q2 | $277K | Buy |
3,639
+51
| +1% | +$3.88K | 0.01% | 1152 |
|
|
2017
Q1 | $262K | Buy |
3,588
+9
| +0.3% | +$657 | 0.01% | 1136 |
|
|
2016
Q4 | $261K | Sell |
3,579
-257
| -7% | -$18.7K | 0.01% | 1085 |
|
|
2016
Q3 | $305K | Buy |
3,836
+942
| +33% | +$74.9K | 0.01% | 1033 |
|
|
2016
Q2 | $244K | Sell |
2,894
-367
| -11% | -$30.9K | 0.01% | 1014 |
|
|
2016
Q1 | $263K | Buy |
3,261
+94
| +3% | +$7.58K | 0.01% | 962 |
|
|
2015
Q4 | $248K | Buy |
3,167
+28
| +0.9% | +$2.19K | 0.01% | 979 |
|
|
2015
Q3 | $256K | Buy |
3,139
+517
| +20% | +$42.2K | 0.01% | 945 |
|
|
2015
Q2 | $345K | Sell |
2,622
-4,556
| -63% | -$599K | 0.01% | 835 |
|
|
2015
Q1 | $735K | Sell |
7,178
-20
| -0.3% | -$2.05K | 0.03% | 691 |
|
|
2014
Q4 | $686K | Sell |
7,198
-997
| -12% | -$95K | 0.02% | 711 |
|
|
2014
Q3 | $749K | Sell |
8,195
-196
| -2% | -$17.9K | 0.02% | 719 |
|
|
2014
Q2 | $759K | Sell |
8,391
-352
| -4% | -$31.8K | 0.02% | 732 |
|
|
2014
Q1 | $653K | Buy |
8,743
+6
| +0.1% | +$448 | 0.02% | 786 |
|
|
2013
Q4 | $701K | Sell |
8,737
-1,409
| -14% | -$113K | 0.02% | 794 |
|
|
2013
Q3 | $686K | Sell |
10,146
-1,339
| -12% | -$90.5K | 0.02% | 866 |
|
|
2013
Q2 | $856K | Buy |
+11,485
| New | +$856K | 0.02% | 794 |
|