I.G. Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $731K | Buy |
+14,585
| New | +$731K | ﹤0.01% | 368 |
|
|
2016
Q4 | – | Sell |
-24,913
| Closed | -$1.2M | – | 645 |
|
|
2016
Q3 | $1.2M | Buy |
24,913
+62
| +0.2% | +$2.99K | ﹤0.01% | 608 |
|
|
2016
Q2 | $1.38M | Buy |
24,851
+457
| +2% | +$25.3K | 0.01% | 586 |
|
|
2016
Q1 | $1.3M | Buy |
24,394
+1,567
| +7% | +$83.6K | 0.01% | 594 |
|
|
2015
Q4 | $1.18M | Sell |
22,827
-1,534
| -6% | -$79K | 0.01% | 592 |
|
|
2015
Q3 | $1.1M | Sell |
24,361
-2,138
| -8% | -$96.5K | ﹤0.01% | 600 |
|
|
2015
Q2 | $1.23M | Buy |
26,499
+185
| +0.7% | +$8.55K | ﹤0.01% | 595 |
|
|
2015
Q1 | $1.13M | Sell |
26,314
-2,454
| -9% | -$105K | ﹤0.01% | 612 |
|
|
2014
Q4 | $999K | Buy |
28,768
+2,340
| +9% | +$81.3K | ﹤0.01% | 632 |
|
|
2014
Q3 | $855K | Buy |
26,428
+1,100
| +4% | +$35.6K | ﹤0.01% | 620 |
|
|
2014
Q2 | $858K | Buy |
25,328
+2,797
| +12% | +$94.8K | ﹤0.01% | 657 |
|
|
2014
Q1 | $614K | Buy |
22,531
+445
| +2% | +$12.1K | ﹤0.01% | 676 |
|
|
2013
Q4 | $791K | Buy |
22,086
+1,135
| +5% | +$40.7K | ﹤0.01% | 627 |
|
|
2013
Q3 | $631K | Sell |
20,951
-3,632
| -15% | -$109K | ﹤0.01% | 656 |
|
|
2013
Q2 | $716K | Buy |
+24,583
| New | +$716K | ﹤0.01% | 624 |
|