Mesirow Financial Investment Management - Fixed Income’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-89,370
| Closed | -$4.73M | – | 139 |
|
|
2022
Q1 | $4.73M | Sell |
89,370
-18,295
| -17% | -$968K | 0.52% | 79 |
|
|
2021
Q4 | $6.53M | Buy |
+107,665
| New | +$6.53M | 0.72% | 76 |
|
|
2018
Q2 | – | Sell |
-322,888
| Closed | -$10.9M | – | 115 |
|
|
2018
Q1 | $10.9M | Sell |
322,888
-54,255
| -14% | -$1.83M | 1.07% | 57 |
|
|
2017
Q4 | $16.8M | Buy |
377,143
+44,882
| +14% | +$1.99M | 1.18% | 53 |
|
|
2017
Q3 | $16.6M | Sell |
332,261
-23,820
| -7% | -$1.19M | 1.1% | 55 |
|
|
2017
Q2 | $18.8M | Buy |
356,081
+50,070
| +16% | +$2.64M | 1.26% | 38 |
|
|
2017
Q1 | $17M | Sell |
306,011
-103,740
| -25% | -$5.76M | 1.13% | 51 |
|
|
2016
Q4 | $21.3M | Sell |
409,751
-64,210
| -14% | -$3.35M | 1.31% | 23 |
|
|
2016
Q3 | $22.9M | Buy |
473,961
+48,680
| +11% | +$2.35M | 1.34% | 19 |
|
|
2016
Q2 | $23.6M | Buy |
+425,281
| New | +$23.6M | 1.37% | 18 |
|