Asset Management One’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,730
| Closed | -$600K | – | 1075 |
|
|
2018
Q3 | $600K | Buy |
15,730
+5,830
| +59% | +$222K | ﹤0.01% | 952 |
|
|
2018
Q2 | $380K | Buy |
+9,900
| New | +$380K | ﹤0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-52,384
| Closed | -$2.9M | – | 1345 |
|
|
2016
Q2 | $2.9M | Sell |
52,384
-28,482
| -35% | -$1.58M | 0.04% | 484 |
|
|
2016
Q1 | $4.32M | Buy |
80,866
+32,210
| +66% | +$1.72M | 0.06% | 350 |
|
|
2015
Q4 | $2.51M | Buy |
+48,656
| New | +$2.51M | 0.04% | 528 |
|
|
2015
Q1 | – | Sell |
-13,279
| Closed | -$461K | – | 1365 |
|
|
2014
Q4 | $461K | Hold |
13,279
| – | – | 0.01% | 1041 |
|
|
2014
Q3 | $430K | Buy |
+13,279
| New | +$430K | 0.01% | 1046 |
|
|
2014
Q1 | – | Sell |
-7,792
| Closed | -$280K | – | 1156 |
|
|
2013
Q4 | $280K | Sell |
7,792
-11,551
| -60% | -$415K | ﹤0.01% | 1020 |
|
|
2013
Q3 | $584K | Buy |
+19,343
| New | +$584K | 0.01% | 889 |
|