Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-844,159
| Closed | -$27.3M | – | 383 |
|
|
2014
Q3 | $27.3M | Sell |
844,159
-99,000
| -10% | -$3.2M | 0.56% | 78 |
|
|
2014
Q2 | $32M | Sell |
943,159
-42,000
| -4% | -$1.42M | 0.57% | 76 |
|
|
2014
Q1 | $26.8M | Buy |
985,159
+52,000
| +6% | +$1.42M | 0.46% | 96 |
|
|
2013
Q4 | $33.4M | Buy |
933,159
+78,000
| +9% | +$2.79M | 0.57% | 81 |
|
|
2013
Q3 | $25.8M | Buy |
855,159
+13,000
| +2% | +$392K | 0.47% | 99 |
|
|
2013
Q2 | $24.5M | Buy |
+842,159
| New | +$24.5M | 0.49% | 91 |
|