BlackRock Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.9M | Sell |
343,262
-28,634
| -8% | -$1.49M | 0.02% | 583 |
|
|
2016
Q3 | $18M | Sell |
371,896
-76,693
| -17% | -$3.7M | 0.02% | 554 |
|
|
2016
Q2 | $24.9M | Sell |
448,589
-37,426
| -8% | -$2.07M | 0.03% | 446 |
|
|
2016
Q1 | $25.9M | Buy |
486,015
+21,346
| +5% | +$1.14M | 0.03% | 459 |
|
|
2015
Q4 | $23.9M | Sell |
464,669
-34,031
| -7% | -$1.75M | 0.03% | 483 |
|
|
2015
Q3 | $22.5M | Sell |
498,700
-18,022
| -3% | -$814K | 0.02% | 481 |
|
|
2015
Q2 | $23.9M | Buy |
516,722
+285,277
| +123% | +$13.2M | 0.02% | 470 |
|
|
2015
Q1 | $9.93M | Buy |
231,445
+43,598
| +23% | +$1.87M | 0.01% | 771 |
|
|
2014
Q4 | $6.52M | Sell |
187,847
-22,936
| -11% | -$796K | 0.01% | 886 |
|
|
2014
Q3 | $6.82M | Sell |
210,783
-155,236
| -42% | -$5.02M | 0.01% | 870 |
|
|
2014
Q2 | $12.4M | Buy |
366,019
+167,894
| +85% | +$5.69M | 0.01% | 708 |
|
|
2014
Q1 | $5.4M | Buy |
198,125
+2,084
| +1% | +$56.8K | 0.01% | 943 |
|
|
2013
Q4 | $7.02M | Sell |
196,041
-46,289
| -19% | -$1.66M | 0.01% | 891 |
|
|
2013
Q3 | $7.3M | Buy |
242,330
+36,334
| +18% | +$1.09M | 0.01% | 869 |
|
|
2013
Q2 | $6M | Buy |
+205,996
| New | +$6M | 0.01% | 906 |
|