BlackRock Fund 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 | $177M | Buy |
3,395,649
+291,175
| +9% | +$15.2M | 0.03% | 755 |
|
|
2016
Q3 | $150M | Buy |
3,104,474
+217,085
| +8% | +$10.5M | 0.03% | 756 |
|
|
2016
Q2 | $160M | Sell |
2,887,389
-588,593
| -17% | -$32.6M | 0.04% | 631 |
|
|
2016
Q1 | $186M | Sell |
3,475,982
-90,560
| -3% | -$4.84M | 0.04% | 524 |
|
|
2015
Q4 | $184M | Buy |
3,566,542
+89,792
| +3% | +$4.62M | 0.04% | 537 |
|
|
2015
Q3 | $157M | Buy |
3,476,750
+38,338
| +1% | +$1.73M | 0.04% | 583 |
|
|
2015
Q2 | $159M | Sell |
3,438,412
-34,639
| -1% | -$1.6M | 0.04% | 624 |
|
|
2015
Q1 | $149M | Buy |
3,473,051
+248,920
| +8% | +$10.7M | 0.04% | 682 |
|
|
2014
Q4 | $112M | Buy |
3,224,131
+329,818
| +11% | +$11.5M | 0.03% | 853 |
|
|
2014
Q3 | $93.7M | Sell |
2,894,313
-9,122
| -0.3% | -$295K | 0.03% | 883 |
|
|
2014
Q2 | $98.4M | Sell |
2,903,435
-87,308
| -3% | -$2.96M | 0.03% | 886 |
|
|
2014
Q1 | $81.5M | Buy |
2,990,743
+3,702
| +0.1% | +$101K | 0.02% | 1008 |
|
|
2013
Q4 | $107M | Buy |
2,987,041
+95,462
| +3% | +$3.42M | 0.03% | 785 |
|
|
2013
Q3 | $87.1M | Buy |
2,891,579
+276,504
| +11% | +$8.33M | 0.03% | 870 |
|
|
2013
Q2 | $76.2M | Buy |
+2,615,075
| New | +$76.2M | 0.03% | 855 |
|