BlackRock Japan’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 | $246K | Sell |
4,716
-1,036
| -18% | -$54K | ﹤0.01% | 771 |
|
|
2016
Q3 | $278K | Sell |
5,752
-13,164
| -70% | -$636K | ﹤0.01% | 765 |
|
|
2016
Q2 | $1.05M | Sell |
18,916
-3,577
| -16% | -$198K | ﹤0.01% | 695 |
|
|
2016
Q1 | $1.2M | Buy |
22,493
+5,392
| +32% | +$288K | ﹤0.01% | 700 |
|
|
2015
Q4 | $880K | Sell |
17,101
-322
| -2% | -$16.6K | ﹤0.01% | 721 |
|
|
2015
Q3 | $787K | Sell |
17,423
-22,275
| -56% | -$1.01M | ﹤0.01% | 717 |
|
|
2015
Q2 | $1.84M | Buy |
39,698
+38,385
| +2,923% | +$1.78M | 0.01% | 706 |
|
|
2015
Q1 | $56K | Buy |
1,313
+1,186
| +934% | +$50.6K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $4K | Sell |
127
-398
| -76% | -$12.5K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $17K | Sell |
525
-6,741
| -93% | -$218K | ﹤0.01% | 1176 |
|
|
2014
Q2 | $246K | Buy |
7,266
+6,636
| +1,053% | +$225K | ﹤0.01% | 818 |
|
|
2014
Q1 | $17K | Buy |
+630
| New | +$17K | ﹤0.01% | 1299 |
|
|
2013
Q3 | – | Sell |
-7,185
| Closed | -$209K | – | 1365 |
|
|
2013
Q2 | $209K | Buy |
+7,185
| New | +$209K | ﹤0.01% | 859 |
|