Cortina Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-111,019
| Closed | -$3.43M | – | 220 |
|
|
2018
Q4 | $3.43M | Buy |
111,019
+34,301
| +45% | +$1.06M | 0.21% | 179 |
|
|
2018
Q3 | $2.91M | Buy |
76,718
+20,233
| +36% | +$767K | 0.14% | 215 |
|
|
2018
Q2 | $2.17M | Sell |
56,485
-257,352
| -82% | -$9.88M | 0.1% | 213 |
|
|
2018
Q1 | $10.6M | Sell |
313,837
-23,155
| -7% | -$781K | 0.52% | 63 |
|
|
2017
Q4 | $15M | Sell |
336,992
-40,416
| -11% | -$1.79M | 0.66% | 53 |
|
|
2017
Q3 | $18.9M | Buy |
377,408
+56,003
| +17% | +$2.81M | 0.78% | 41 |
|
|
2017
Q2 | $17M | Buy |
321,405
+16,365
| +5% | +$864K | 0.72% | 50 |
|
|
2017
Q1 | $16.9M | Buy |
305,040
+218,983
| +254% | +$12.2M | 0.7% | 45 |
|
|
2016
Q4 | $4.48M | Buy |
86,057
+11,745
| +16% | +$612K | 0.19% | 195 |
|
|
2016
Q3 | $3.59M | Sell |
74,312
-7,670
| -9% | -$370K | 0.15% | 209 |
|
|
2016
Q2 | $4.54M | Sell |
81,982
-14,234
| -15% | -$789K | 0.21% | 183 |
|
|
2016
Q1 | $5.14M | Buy |
96,216
+14,112
| +17% | +$753K | 0.23% | 174 |
|
|
2015
Q4 | $4.23M | Sell |
82,104
-33,461
| -29% | -$1.72M | 0.19% | 196 |
|
|
2015
Q3 | $5.22M | Buy |
115,565
+84,951
| +277% | +$3.84M | 0.24% | 166 |
|
|
2015
Q2 | $1.42M | Sell |
30,614
-10,349
| -25% | -$479K | 0.06% | 200 |
|
|
2015
Q1 | $1.76M | Buy |
40,963
+15,558
| +61% | +$667K | 0.08% | 172 |
|
|
2014
Q4 | $882K | Buy |
25,405
+4,223
| +20% | +$147K | 0.04% | 205 |
|
|
2014
Q3 | $686K | Buy |
21,182
+824
| +4% | +$26.7K | 0.03% | 224 |
|
|
2014
Q2 | $690K | Buy |
20,358
+1,766
| +9% | +$59.9K | 0.03% | 228 |
|
|
2014
Q1 | $507K | Buy |
18,592
+6,038
| +48% | +$165K | 0.02% | 251 |
|
|
2013
Q4 | $449K | Buy |
12,554
+194
| +2% | +$6.94K | 0.02% | 239 |
|
|
2013
Q3 | $372K | Buy |
+12,360
| New | +$372K | 0.01% | 231 |
|