Clough Capital Partners’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,930
| Closed | -$1.6M | – | 147 |
|
|
2017
Q3 | $1.6M | Sell |
31,930
-1,700
| -5% | -$85.1K | 0.11% | 84 |
|
|
2017
Q2 | $1.78M | Sell |
33,630
-3,470
| -9% | -$183K | 0.12% | 89 |
|
|
2017
Q1 | $2.06M | Sell |
37,100
-6,200
| -14% | -$344K | 0.13% | 92 |
|
|
2016
Q4 | $2.26M | Sell |
43,300
-19,000
| -30% | -$990K | 0.15% | 103 |
|
|
2016
Q3 | $3.01M | Sell |
62,300
-8,400
| -12% | -$405K | 0.16% | 115 |
|
|
2016
Q2 | $3.92M | Sell |
70,700
-61,800
| -47% | -$3.42M | 0.21% | 114 |
|
|
2016
Q1 | $7.07M | Buy |
132,500
+35,800
| +37% | +$1.91M | 0.33% | 93 |
|
|
2015
Q4 | $4.98M | Buy |
96,700
+13,600
| +16% | +$700K | 0.23% | 106 |
|
|
2015
Q3 | $3.75M | Buy |
+83,100
| New | +$3.75M | 0.16% | 105 |
|
|
2015
Q2 | – | Sell |
-176,541
| Closed | -$7.57M | – | 229 |
|
|
2015
Q1 | $7.57M | Sell |
176,541
-19,300
| -10% | -$828K | 0.25% | 114 |
|
|
2014
Q4 | $6.8M | Sell |
195,841
-144,222
| -42% | -$5.01M | 0.24% | 112 |
|
|
2014
Q3 | $11M | Sell |
340,063
-14,400
| -4% | -$466K | 0.41% | 84 |
|
|
2014
Q2 | $12M | Sell |
354,463
-13,537
| -4% | -$459K | 0.38% | 95 |
|
|
2014
Q1 | $10M | Buy |
368,000
+119,400
| +48% | +$3.25M | 0.31% | 99 |
|
|
2013
Q4 | $8.9M | Sell |
248,600
-1,700
| -0.7% | -$60.9K | 0.29% | 109 |
|
|
2013
Q3 | $7.54M | Buy |
+250,300
| New | +$7.54M | 0.23% | 129 |
|