GW Capital’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $27.9M | Sell |
542,340
-81,350
| -13% | -$4.19M | 1.93% | 12 |
|
|
2015
Q3 | $28.2M | Sell |
623,690
-40,428
| -6% | -$1.83M | 1.83% | 15 |
|
|
2015
Q2 | $30.7M | Sell |
664,118
-35,720
| -5% | -$1.65M | 1.64% | 19 |
|
|
2015
Q1 | $30M | Sell |
699,838
-348,569
| -33% | -$15M | 1.38% | 28 |
|
|
2014
Q4 | $36.4M | Sell |
1,048,407
-230,258
| -18% | -$7.99M | 1.68% | 19 |
|
|
2014
Q3 | $41.4M | Sell |
1,278,665
-64,274
| -5% | -$2.08M | 1.76% | 15 |
|
|
2014
Q2 | $45.5M | Sell |
1,342,939
-202,486
| -13% | -$6.86M | 1.75% | 18 |
|
|
2014
Q1 | $42.1M | Buy |
1,545,425
+20,282
| +1% | +$553K | 1.63% | 25 |
|
|
2013
Q4 | $54.6M | Sell |
1,525,143
-40,962
| -3% | -$1.47M | 2.39% | 4 |
|
|
2013
Q3 | $47.2M | Sell |
1,566,105
-84,218
| -5% | -$2.54M | 2.22% | 8 |
|
|
2013
Q2 | $48.1M | Buy |
+1,650,323
| New | +$48.1M | 2.44% | 6 |
|