Jefferies Group’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,179
| Closed | -$1.02M | – | 1754 |
|
|
2019
Q1 | $1.02M | Buy |
+34,179
| New | +$1.02M | 0.01% | 706 |
|
|
2018
Q4 | – | Sell |
-10,142
| Closed | -$384K | – | 1626 |
|
|
2018
Q3 | $384K | Sell |
10,142
-1,666
| -14% | -$63.1K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $453K | Buy |
11,808
+2,998
| +34% | +$115K | ﹤0.01% | 997 |
|
|
2018
Q1 | $297K | Buy |
+8,810
| New | +$297K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-18,105
| Closed | -$907K | – | 1848 |
|
|
2017
Q3 | $907K | Buy |
18,105
+3,300
| +22% | +$165K | 0.01% | 729 |
|
|
2017
Q2 | $782K | Buy |
14,805
+7,158
| +94% | +$378K | 0.01% | 812 |
|
|
2017
Q1 | $425K | Buy |
+7,647
| New | +$425K | ﹤0.01% | 984 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2476 |
|