Aperio Group’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.78M | Sell |
51,065
-6,779
| -12% | -$236K | 0.01% | 1295 |
|
|
2020
Q3 | $2.11M | Sell |
57,844
-2,207
| -4% | -$80.4K | 0.01% | 1093 |
|
|
2020
Q2 | $2.26M | Buy |
60,051
+3,955
| +7% | +$149K | 0.01% | 1055 |
|
|
2020
Q1 | $2.06M | Buy |
56,096
+7,444
| +15% | +$273K | 0.01% | 1006 |
|
|
2019
Q4 | $1.97M | Sell |
48,652
-2,888
| -6% | -$117K | 0.01% | 1095 |
|
|
2019
Q3 | $1.79M | Buy |
51,540
+1,584
| +3% | +$55K | 0.01% | 1108 |
|
|
2019
Q2 | $1.58M | Buy |
49,956
+7,258
| +17% | +$230K | 0.01% | 1178 |
|
|
2019
Q1 | $1.28M | Sell |
42,698
-46,190
| -52% | -$1.38M | 0.01% | 1245 |
|
|
2018
Q4 | $2.75M | Sell |
88,888
-19,860
| -18% | -$613K | 0.01% | 860 |
|
|
2018
Q3 | $4.12M | Sell |
108,748
-4,497
| -4% | -$170K | 0.02% | 751 |
|
|
2018
Q2 | $4.35M | Buy |
113,245
+77,478
| +217% | +$2.97M | 0.02% | 720 |
|
|
2018
Q1 | $1.21M | Buy |
35,767
+5,657
| +19% | +$191K | 0.01% | 1224 |
|
|
2017
Q4 | $1.34M | Buy |
30,110
+2,094
| +7% | +$93.1K | 0.01% | 1159 |
|
|
2017
Q3 | $1.4M | Buy |
28,016
+761
| +3% | +$38.1K | 0.01% | 1098 |
|
|
2017
Q2 | $1.44M | Sell |
27,255
-45
| -0.2% | -$2.38K | 0.01% | 1056 |
|
|
2017
Q1 | $1.52M | Buy |
27,300
+11,191
| +69% | +$621K | 0.01% | 972 |
|
|
2016
Q4 | $839K | Buy |
16,109
+2,023
| +14% | +$105K | 0.01% | 1209 |
|
|
2016
Q3 | $680K | Sell |
14,086
-1,091
| -7% | -$52.7K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $841K | Buy |
15,177
+2,420
| +19% | +$134K | 0.01% | 1150 |
|
|
2016
Q1 | $681K | Buy |
12,757
+2,129
| +20% | +$114K | 0.01% | 1220 |
|
|
2015
Q4 | $547K | Buy |
10,628
+2,562
| +32% | +$132K | 0.01% | 1292 |
|
|
2015
Q3 | $364K | Buy |
8,066
+804
| +11% | +$36.3K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $336K | Buy |
7,262
+295
| +4% | +$13.6K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $299K | Buy |
6,967
+963
| +16% | +$41.3K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $208K | Buy |
+6,004
| New | +$208K | ﹤0.01% | 1721 |
|