Loomis, Sayles & Company’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-161,749
| Closed | -$4.84M | – | 698 |
|
|
2019
Q1 | $4.84M | Sell |
161,749
-188,520
| -54% | -$5.64M | 0.01% | 437 |
|
|
2018
Q4 | $10.8M | Sell |
350,269
-14,193
| -4% | -$438K | 0.03% | 300 |
|
|
2018
Q3 | $13.8M | Buy |
364,462
+11,678
| +3% | +$442K | 0.03% | 299 |
|
|
2018
Q2 | $13.5M | Sell |
352,784
-250,737
| -42% | -$9.62M | 0.03% | 341 |
|
|
2018
Q1 | $20.4M | Buy |
603,521
+4,493
| +0.8% | +$151K | 0.04% | 238 |
|
|
2017
Q4 | $26.6M | Buy |
599,028
+178,372
| +42% | +$7.92M | 0.06% | 194 |
|
|
2017
Q3 | $21.1M | Buy |
420,656
+167,546
| +66% | +$8.39M | 0.05% | 261 |
|
|
2017
Q2 | $13.4M | Sell |
253,110
-28,715
| -10% | -$1.52M | 0.03% | 351 |
|
|
2017
Q1 | $15.7M | Sell |
281,825
-8,787
| -3% | -$488K | 0.04% | 322 |
|
|
2016
Q4 | $15.1M | Sell |
290,612
-52,001
| -15% | -$2.71M | 0.04% | 339 |
|
|
2016
Q3 | $16.5M | Buy |
342,613
+5,984
| +2% | +$289K | 0.04% | 317 |
|
|
2016
Q2 | $18.6M | Sell |
336,629
-52,189
| -13% | -$2.89M | 0.05% | 290 |
|
|
2016
Q1 | $20.8M | Sell |
388,818
-103,677
| -21% | -$5.54M | 0.06% | 251 |
|
|
2015
Q4 | $25.4M | Sell |
492,495
-340,202
| -41% | -$17.5M | 0.07% | 214 |
|
|
2015
Q3 | $37.6M | Sell |
832,697
-10,212
| -1% | -$461K | 0.11% | 142 |
|
|
2015
Q2 | $39M | Sell |
842,909
-148
| -0% | -$6.84K | 0.11% | 163 |
|
|
2015
Q1 | $36.2M | Sell |
843,057
-4,176
| -0.5% | -$179K | 0.1% | 173 |
|
|
2014
Q4 | $29.4M | Sell |
847,233
-1,036
| -0.1% | -$36K | 0.08% | 216 |
|
|
2014
Q3 | $27.5M | Sell |
848,269
-40,048
| -5% | -$1.3M | 0.08% | 219 |
|
|
2014
Q2 | $30.1M | Buy |
888,317
+169,814
| +24% | +$5.75M | 0.09% | 218 |
|
|
2014
Q1 | $19.6M | Sell |
718,503
-22,854
| -3% | -$623K | 0.06% | 352 |
|
|
2013
Q4 | $26.5M | Sell |
741,357
-5,942
| -0.8% | -$213K | 0.08% | 247 |
|
|
2013
Q3 | $22.5M | Sell |
747,299
-11,609
| -2% | -$350K | 0.07% | 282 |
|
|
2013
Q2 | $22.1K | Buy |
+758,908
| New | +$22.1K | 0.08% | 260 |
|