Marshall Wace North America’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,972
| Closed | -$1.28M | – | 1389 |
|
|
2020
Q1 | $1.28M | Buy |
+34,972
| New | +$1.28M | 0.01% | 568 |
|
|
2019
Q4 | – | Sell |
-1,992
| Closed | -$69K | – | 1522 |
|
|
2019
Q3 | $69K | Buy |
+1,992
| New | +$69K | ﹤0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-38,027
| Closed | -$1.17M | – | 1817 |
|
|
2018
Q4 | $1.17M | Buy |
+38,027
| New | +$1.17M | 0.01% | 574 |
|
|
2018
Q3 | – | Sell |
-8,535
| Closed | -$327K | – | 1254 |
|
|
2018
Q2 | $327K | Buy |
+8,535
| New | +$327K | ﹤0.01% | 1164 |
|
|
2018
Q1 | – | Sell |
-141,339
| Closed | -$6.28M | – | 1630 |
|
|
2017
Q4 | $6.28M | Buy |
+141,339
| New | +$6.28M | 0.03% | 513 |
|
|
2017
Q3 | – | Sell |
-4,839
| Closed | -$257K | – | 1444 |
|
|
2017
Q2 | $257K | Buy |
+4,839
| New | +$257K | ﹤0.01% | 1182 |
|