Fiera Capital (Canada)’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 |
-731,670
| Closed | -$22.6M | – | 693 |
|
|
2018
Q4 | $22.6M | Sell |
731,670
-49,908
| -6% | -$1.54M | 0.1% | 158 |
|
|
2018
Q3 | $29.6M | Sell |
781,578
-9,398
| -1% | -$356K | 0.12% | 148 |
|
|
2018
Q2 | $30.4M | Buy |
790,976
+35,133
| +5% | +$1.35M | 0.13% | 135 |
|
|
2018
Q1 | $25.5M | Buy |
755,843
+419,663
| +125% | +$14.2M | 0.12% | 145 |
|
|
2017
Q4 | $14.9M | Sell |
336,180
-22,298
| -6% | -$990K | 0.07% | 200 |
|
|
2017
Q3 | $18M | Sell |
358,478
-8,084
| -2% | -$405K | 0.09% | 185 |
|
|
2017
Q2 | $19.4M | Sell |
366,562
-183,471
| -33% | -$9.69M | 0.09% | 173 |
|
|
2017
Q1 | $30.6M | Sell |
550,033
-40,850
| -7% | -$2.27M | 0.16% | 140 |
|
|
2016
Q4 | $30.8M | Sell |
590,883
-124,547
| -17% | -$6.49M | 0.17% | 131 |
|
|
2016
Q3 | $34.5M | Sell |
715,430
-19,717
| -3% | -$952K | 0.19% | 127 |
|
|
2016
Q2 | $40.7M | Buy |
+735,147
| New | +$40.7M | 0.23% | 114 |
|