First Quadrant’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,755
| Closed | -$2.22M | – | 672 |
|
|
2019
Q4 | $2.22M | Sell |
54,755
-12,557
| -19% | -$509K | 0.19% | 119 |
|
|
2019
Q3 | $2.34M | Buy |
+67,312
| New | +$2.34M | 0.22% | 114 |
|
|
2019
Q1 | – | Sell |
-2,317
| Closed | -$72K | – | 786 |
|
|
2018
Q4 | $72K | Buy |
+2,317
| New | +$72K | 0.01% | 689 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$150K | – | 901 |
|
|
2016
Q2 | $150K | Sell |
2,700
-32,500
| -92% | -$1.81M | ﹤0.01% | 611 |
|
|
2016
Q1 | $1.88M | Buy |
35,200
+23,900
| +212% | +$1.28M | 0.04% | 319 |
|
|
2015
Q4 | $582K | Buy |
+11,300
| New | +$582K | 0.01% | 457 |
|
|
2014
Q1 | – | Sell |
-13,900
| Closed | -$498K | – | 779 |
|
|
2013
Q4 | $498K | Hold |
13,900
| – | – | 0.01% | 463 |
|
|
2013
Q3 | $419K | Hold |
13,900
| – | – | 0.01% | 472 |
|
|
2013
Q2 | $405K | Buy |
+13,900
| New | +$405K | 0.01% | 464 |
|