FPC
Falcon Point Capital’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-241,553
| Closed | -$8.15M | – | 123 |
|
|
2018
Q1 | $8.15M | Sell |
241,553
-72,302
| -23% | -$2.44M | 1.63% | 32 |
|
|
2017
Q4 | $13.9M | Sell |
313,855
-56,838
| -15% | -$2.52M | 2.35% | 12 |
|
|
2017
Q3 | $17.4M | Sell |
370,693
-2,080
| -0.6% | -$97.6K | 2.52% | 9 |
|
|
2017
Q2 | $19.7M | Buy |
372,773
+21,718
| +6% | +$1.15M | 2.66% | 9 |
|
|
2017
Q1 | $19.5M | Sell |
351,055
-104,500
| -23% | -$5.81M | 2.6% | 7 |
|
|
2016
Q4 | $23.7M | Buy |
455,555
+33,834
| +8% | +$1.76M | 3.18% | 4 |
|
|
2016
Q3 | $19.1M | Buy |
421,721
+254,567
| +152% | +$11.5M | 2.92% | 5 |
|
|
2016
Q2 | $9.26M | Sell |
167,154
-42,470
| -20% | -$2.35M | 1.6% | 33 |
|
|
2016
Q1 | $11.2M | Buy |
209,624
+56,447
| +37% | +$3.01M | 1.93% | 20 |
|
|
2015
Q4 | $7.89M | Buy |
153,177
+70,688
| +86% | +$3.64M | 1.7% | 27 |
|
|
2015
Q3 | $3.73M | Sell |
82,489
-18,769
| -19% | -$848K | 1.33% | 31 |
|
|
2015
Q2 | $4.68M | Buy |
101,258
+77,361
| +324% | +$3.58M | 1.58% | 26 |
|
|
2015
Q1 | $1.03M | Sell |
23,897
-432
| -2% | -$18.5K | 0.8% | 51 |
|
|
2014
Q4 | $845K | Hold |
24,329
| – | – | 0.77% | 48 |
|
|
2014
Q3 | $788K | Hold |
24,329
| – | – | 0.67% | 55 |
|
|
2014
Q2 | $825K | Buy |
24,329
+22
| +0.1% | +$746 | 0.83% | 48 |
|
|
2014
Q1 | $662K | Buy |
24,307
+4,010
| +20% | +$109K | 0.64% | 68 |
|
|
2013
Q4 | $727K | Buy |
20,297
+4,368
| +27% | +$156K | 0.69% | 59 |
|
|
2013
Q3 | $480K | Buy |
+15,929
| New | +$480K | 0.51% | 73 |
|