ArrowMark Colorado Holdings’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
Q1 | – | Sell |
-1,860,158
| Closed | -$75.3M | – | 316 |
|
|
2019
Q4 | $75.3M | Sell |
1,860,158
-282,727
| -13% | -$11.5M | 0.67% | 55 |
|
|
2019
Q3 | $74.3M | Sell |
2,142,885
-1,093,009
| -34% | -$37.9M | 0.74% | 48 |
|
|
2019
Q2 | $103M | Buy |
3,235,894
+151,411
| +5% | +$4.8M | 0.99% | 35 |
|
|
2019
Q1 | $92.3M | Buy |
3,084,483
+348,528
| +13% | +$10.4M | 0.87% | 39 |
|
|
2018
Q4 | $84.5M | Sell |
2,735,955
-321,219
| -11% | -$9.92M | 0.89% | 38 |
|
|
2018
Q3 | $116M | Buy |
3,057,174
+245,357
| +9% | +$9.3M | 0.97% | 28 |
|
|
2018
Q2 | $108M | Sell |
2,811,817
-218,273
| -7% | -$8.38M | 0.99% | 27 |
|
|
2018
Q1 | $102M | Buy |
3,030,090
+1,470,262
| +94% | +$49.6M | 1.02% | 23 |
|
|
2017
Q4 | $69.3M | Buy |
1,559,828
+385,950
| +33% | +$17.1M | 0.7% | 48 |
|
|
2017
Q3 | $58.8M | Buy |
1,173,878
+236,014
| +25% | +$11.8M | 0.67% | 52 |
|
|
2017
Q2 | $49.5M | Buy |
937,864
+359,195
| +62% | +$19M | 0.61% | 56 |
|
|
2017
Q1 | $32.2M | Sell |
578,669
-42,437
| -7% | -$2.36M | 0.44% | 80 |
|
|
2016
Q4 | $32.4M | Buy |
621,106
+621,082
| +2,587,842% | +$32.4M | 0.51% | 65 |
|
|
2016
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 459 |
|
|
2016
Q1 | – | Sell |
-303,988
| Closed | -$15.6M | – | 268 |
|
|
2015
Q4 | $15.6M | Sell |
303,988
-424,280
| -58% | -$21.8M | 0.43% | 81 |
|
|
2015
Q3 | $32.9M | Sell |
728,268
-255,871
| -26% | -$11.6M | 0.9% | 36 |
|
|
2015
Q2 | $45.5M | Sell |
984,139
-108,023
| -10% | -$5M | 1.11% | 29 |
|
|
2015
Q1 | $46.8M | Sell |
1,092,162
-592,925
| -35% | -$25.4M | 1.21% | 22 |
|
|
2014
Q4 | $58.5M | Buy |
1,685,087
+279,712
| +20% | +$9.71M | 1.5% | 17 |
|
|
2014
Q3 | $45.5M | Buy |
1,405,375
+457,510
| +48% | +$14.8M | 1.25% | 17 |
|
|
2014
Q2 | $32.1M | Sell |
947,865
-253,174
| -21% | -$8.58M | 0.92% | 28 |
|
|
2014
Q1 | $32.7M | Buy |
1,201,039
+567,361
| +90% | +$15.5M | 1.06% | 22 |
|
|
2013
Q4 | $22.7M | Sell |
633,678
-52,246
| -8% | -$1.87M | 0.71% | 46 |
|
|
2013
Q3 | $20.7M | Buy |
+685,924
| New | +$20.7M | 0.68% | 57 |
|