Lord, Abbett & Co’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 | – | Sell |
-416,358
| Closed | -$22M | – | 913 |
|
|
2017
Q2 | $22M | Sell |
416,358
-117,396
| -22% | -$6.2M | 0.07% | 428 |
|
|
2017
Q1 | $29.7M | Sell |
533,754
-90,865
| -15% | -$5.05M | 0.09% | 343 |
|
|
2016
Q4 | $32.5M | Buy |
624,619
+9,590
| +2% | +$500K | 0.1% | 297 |
|
|
2016
Q3 | $29.7M | Sell |
615,029
-799,590
| -57% | -$38.6M | 0.09% | 351 |
|
|
2016
Q2 | $78.4M | Sell |
1,414,619
-162,008
| -10% | -$8.98M | 0.25% | 104 |
|
|
2016
Q1 | $84.2M | Sell |
1,576,627
-161,001
| -9% | -$8.6M | 0.26% | 102 |
|
|
2015
Q4 | $89.5M | Sell |
1,737,628
-568,696
| -25% | -$29.3M | 0.27% | 85 |
|
|
2015
Q3 | $104M | Buy |
2,306,324
+415,532
| +22% | +$18.8M | 0.31% | 66 |
|
|
2015
Q2 | $87.4M | Buy |
1,890,792
+1,074,191
| +132% | +$49.7M | 0.23% | 112 |
|
|
2015
Q1 | $35M | Buy |
+816,601
| New | +$35M | 0.09% | 351 |
|