LMCG Investments’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
Q2 | – | Sell |
-265,056
| Closed | -$11.4M | – | 533 |
|
|
2015
Q1 | $11.4M | Sell |
265,056
-149,149
| -36% | -$6.4M | 0.24% | 175 |
|
|
2014
Q4 | $14.4M | Buy |
414,205
+78,246
| +23% | +$2.72M | 0.31% | 118 |
|
|
2014
Q3 | $10.9M | Sell |
335,959
-78,018
| -19% | -$2.53M | 0.24% | 173 |
|
|
2014
Q2 | $14M | Sell |
413,977
-5,773
| -1% | -$196K | 0.3% | 125 |
|
|
2014
Q1 | $11.4M | Buy |
419,750
+142,147
| +51% | +$3.87M | 0.25% | 161 |
|
|
2013
Q4 | $9.94M | Sell |
277,603
-2,101
| -0.8% | -$75.2K | 0.21% | 188 |
|
|
2013
Q3 | $8.43M | Sell |
279,704
-107,981
| -28% | -$3.25M | 0.2% | 191 |
|
|
2013
Q2 | $11.3M | Buy |
+387,685
| New | +$11.3M | 0.3% | 124 |
|