AMP Capital Investors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,410
| Closed | -$594K | – | 1163 |
|
|
2021
Q2 | $594K | Hold |
11,410
| – | – | ﹤0.01% | 936 |
|
|
2021
Q1 | $503K | Buy |
+11,410
| New | +$503K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-16,215
| Closed | -$774K | – | 1271 |
|
|
2016
Q3 | $774K | Sell |
16,215
-1,842
| -10% | -$87.9K | ﹤0.01% | 918 |
|
|
2016
Q2 | $988K | Buy |
18,057
+693
| +4% | +$37.9K | 0.01% | 847 |
|
|
2016
Q1 | $921K | Sell |
17,364
-2,900
| -14% | -$154K | 0.01% | 854 |
|
|
2015
Q4 | $1.05M | Buy |
20,264
+644
| +3% | +$33.4K | 0.01% | 836 |
|
|
2015
Q3 | $864K | Buy |
19,620
+500
| +3% | +$22K | 0.01% | 858 |
|
|
2015
Q2 | $877K | Buy |
19,120
+638
| +3% | +$29.3K | 0.01% | 901 |
|
|
2015
Q1 | $793K | Buy |
+18,482
| New | +$793K | ﹤0.01% | 941 |
|
|
2014
Q1 | – | Sell |
-7,480
| Closed | -$267K | – | 1240 |
|
|
2013
Q4 | $267K | Sell |
7,480
-6,973
| -48% | -$249K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $437K | Sell |
14,453
-19,624
| -58% | -$593K | ﹤0.01% | 995 |
|
|
2013
Q2 | $1.01M | Buy |
+34,077
| New | +$1.01M | 0.01% | 900 |
|