FMA
Fiduciary Management Associates’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $23.5M | Sell |
439,471
-42,840
| -9% | -$2.29M | 1.53% | 15 |
|
|
2015
Q4 | $24.8M | Buy |
482,311
+70,695
| +17% | +$3.64M | 1.46% | 26 |
|
|
2015
Q3 | $18.6M | Sell |
411,616
-138,695
| -25% | -$6.26M | 1.21% | 43 |
|
|
2015
Q2 | $25.4M | Sell |
550,311
-31,909
| -5% | -$1.48M | 1.49% | 17 |
|
|
2015
Q1 | $25M | Sell |
582,220
-133,620
| -19% | -$5.73M | 1.5% | 16 |
|
|
2014
Q4 | $24.9M | Buy |
715,840
+85,700
| +14% | +$2.98M | 1.55% | 10 |
|
|
2014
Q3 | $20.4M | Buy |
630,140
+110,230
| +21% | +$3.57M | 1.45% | 19 |
|
|
2014
Q2 | $17.6M | Sell |
519,910
-8,040
| -2% | -$272K | 1.17% | 49 |
|
|
2014
Q1 | $14.4M | Buy |
527,950
+55,970
| +12% | +$1.53M | 0.96% | 77 |
|
|
2013
Q4 | $16.9M | Sell |
471,980
-7,950
| -2% | -$285K | 1.15% | 52 |
|
|
2013
Q3 | $14.5M | Buy |
+479,930
| New | +$14.5M | 1.05% | 62 |
|