Managed Account Advisors’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 | $7.81M | Buy |
168,886
+121,794
| +259% | +$5.63M | 0.01% | 1209 |
|
|
2015
Q1 | $2.02M | Buy |
47,092
+8,871
| +23% | +$381K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $1.33M | Buy |
38,221
+3,435
| +10% | +$119K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $1.13M | Sell |
34,786
-987
| -3% | -$31.9K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $1.21M | Buy |
35,773
+33,447
| +1,438% | +$1.13M | ﹤0.01% | 1961 |
|
|
2014
Q1 | $64K | Buy |
2,326
+300
| +15% | +$8.26K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $72K | Buy |
2,026
+3
| +0.1% | +$107 | ﹤0.01% | 2325 |
|
|
2013
Q3 | $61K | Sell |
2,023
-2,766
| -58% | -$83.4K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $140K | Buy |
+4,789
| New | +$140K | ﹤0.01% | 2192 |
|