Meadow Creek Investment Management’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
Q3 | $420K | Hold |
12,122
| – | – | 0.01% | 780 |
|
2019
Q2 | $384K | Buy |
12,122
+2,068
| +21% | +$65.5K | 0.01% | 811 |
|
2019
Q1 | $301K | Buy |
10,054
+1,936
| +24% | +$58K | 0.01% | 880 |
|
2018
Q4 | $251K | Hold |
8,118
| – | – | 0.01% | 888 |
|
2018
Q3 | $308K | Sell |
8,118
-35,574
| -81% | -$1.35M | 0.01% | 913 |
|
2018
Q2 | $1.68M | Buy |
43,692
+10,582
| +32% | +$406K | 0.04% | 343 |
|
2018
Q1 | $1.12M | Buy |
33,110
+24,244
| +273% | +$817K | 0.02% | 397 |
|
2017
Q4 | $394K | Sell |
8,866
-792
| -8% | -$35.2K | 0.01% | 748 |
|
2017
Q3 | $484K | Buy |
9,658
+1,144
| +13% | +$57.3K | 0.01% | 616 |
|
2017
Q2 | $450K | Buy |
8,514
+396
| +5% | +$20.9K | 0.01% | 623 |
|
2017
Q1 | $451K | Buy |
8,118
+330
| +4% | +$18.3K | 0.01% | 569 |
|
2016
Q4 | $406K | Buy |
+7,788
| New | +$406K | 0.01% | 565 |
|