Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,562
| Closed | -$1.59M | – | 290 |
|
|
2016
Q4 | $1.59M | Sell |
30,562
-1,681
| -5% | -$87.6K | 0.17% | 143 |
|
|
2016
Q3 | $1.56M | Sell |
32,243
-43,510
| -57% | -$2.1M | 0.17% | 127 |
|
|
2016
Q2 | $4.2M | Buy |
75,753
+300
| +0.4% | +$16.6K | 0.46% | 55 |
|
|
2016
Q1 | $4.03M | Buy |
75,453
+858
| +1% | +$45.8K | 0.47% | 54 |
|
|
2015
Q4 | $3.84M | Buy |
74,595
+2,185
| +3% | +$112K | 0.35% | 69 |
|
|
2015
Q3 | $3.27M | Buy |
+72,410
| New | +$3.27M | 0.38% | 64 |
|