BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.18M | Buy |
80,263
+5,336
| +7% | +$278K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.62M | Sell |
74,927
-62,562
| -46% | -$3.02M | ﹤0.01% | 1261 |
|
|
2016
Q2 | $7.62M | Sell |
137,489
-59,081
| -30% | -$3.27M | ﹤0.01% | 966 |
|
|
2016
Q1 | $10.5M | Buy |
196,570
+3,739
| +2% | +$200K | 0.01% | 903 |
|
|
2015
Q4 | $9.93M | Sell |
192,831
-3,666
| -2% | -$189K | 0.01% | 917 |
|
|
2015
Q3 | $8.87M | Sell |
196,497
-23,182
| -11% | -$1.05M | 0.01% | 948 |
|
|
2015
Q2 | $10.2M | Buy |
219,679
+80,677
| +58% | +$3.73M | 0.01% | 961 |
|
|
2015
Q1 | $5.96M | Sell |
139,002
-23,068
| -14% | -$990K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $5.63M | Buy |
162,070
+34,148
| +27% | +$1.19M | ﹤0.01% | 1094 |
|
|
2014
Q3 | $4.14M | Sell |
127,922
-62,955
| -33% | -$2.04M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $6.47M | Buy |
190,877
+26,070
| +16% | +$883K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $4.49M | Buy |
164,807
+13,938
| +9% | +$380K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $5.4M | Buy |
150,869
+4,965
| +3% | +$178K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $4.39M | Buy |
145,904
+88,163
| +153% | +$2.66M | ﹤0.01% | 1104 |
|
|
2013
Q2 | $1.68M | Buy |
+57,741
| New | +$1.68M | ﹤0.01% | 1371 |
|