A.R.T. Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,597
| Closed | -$227K | – | 1560 |
|
|
2019
Q1 | $227K | Sell |
7,597
-27,500
| -78% | -$822K | 0.01% | 1045 |
|
|
2018
Q4 | $1.08M | Sell |
35,097
-29,000
| -45% | -$896K | 0.07% | 420 |
|
|
2018
Q3 | $2.43M | Buy |
64,097
+52,000
| +430% | +$1.97M | 0.11% | 247 |
|
|
2018
Q2 | $464K | Sell |
12,097
-25,100
| -67% | -$963K | 0.02% | 953 |
|
|
2018
Q1 | $1.25M | Sell |
37,197
-17,800
| -32% | -$600K | 0.05% | 569 |
|
|
2017
Q4 | $2.44M | Buy |
54,997
+42,400
| +337% | +$1.88M | 0.11% | 302 |
|
|
2017
Q3 | $630K | Buy |
12,597
+3,097
| +33% | +$155K | 0.03% | 734 |
|
|
2017
Q2 | $501K | Sell |
9,500
-28,600
| -75% | -$1.51M | 0.03% | 808 |
|
|
2017
Q1 | $2.12M | Buy |
+38,100
| New | +$2.12M | 0.1% | 292 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$323K | – | 1377 |
|
|
2016
Q3 | $323K | Sell |
6,700
-46,710
| -87% | -$2.25M | 0.1% | 323 |
|
|
2016
Q2 | $2.96M | Buy |
53,410
+26,286
| +97% | +$1.46M | 0.15% | 194 |
|
|
2016
Q1 | $1.45M | Buy |
27,124
+8,300
| +44% | +$443K | 0.06% | 439 |
|
|
2015
Q4 | $969K | Buy |
+18,824
| New | +$969K | 0.05% | 575 |
|