Municipal Employees' Retirement System of Michigan’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 |
-9,430
| Closed | -$346K | – | 1020 |
|
|
2020
Q1 | $346K | Buy |
9,430
+210
| +2% | +$7.71K | 0.01% | 846 |
|
|
2019
Q4 | $373K | Hold |
9,220
| – | – | 0.01% | 1148 |
|
|
2019
Q3 | $320K | Sell |
9,220
-360
| -4% | -$12.5K | 0.01% | 1209 |
|
|
2019
Q2 | $303K | Buy |
9,580
+210
| +2% | +$6.64K | 0.02% | 1280 |
|
|
2019
Q1 | $280K | Sell |
9,370
-3,070
| -25% | -$91.7K | 0.02% | 1296 |
|
|
2018
Q4 | $384K | Buy |
+12,440
| New | +$384K | 0.02% | 1129 |
|
|
2018
Q2 | $477K | Sell |
12,440
-3,590
| -22% | -$138K | 0.03% | 1094 |
|
|
2018
Q1 | $541K | Hold |
16,030
| – | – | 0.03% | 1111 |
|
|
2017
Q4 | $712K | Hold |
16,030
| – | – | 0.04% | 916 |
|
|
2017
Q3 | $803K | Sell |
16,030
-4,410
| -22% | -$221K | 0.04% | 761 |
|
|
2017
Q2 | $1.08M | Sell |
20,440
-4,090
| -17% | -$216K | 0.05% | 574 |
|
|
2017
Q1 | $1.36M | Buy |
24,530
+250
| +1% | +$13.9K | 0.06% | 489 |
|
|
2016
Q4 | $1.27M | Sell |
24,280
-650
| -3% | -$33.9K | 0.06% | 515 |
|
|
2016
Q3 | $1.2M | Buy |
24,930
+340
| +1% | +$16.4K | 0.06% | 483 |
|
|
2016
Q2 | $1.36M | Buy |
24,590
+12,150
| +98% | +$673K | 0.07% | 404 |
|
|
2016
Q1 | $665K | Buy |
12,440
+1,770
| +17% | +$94.6K | 0.04% | 655 |
|
|
2015
Q4 | $549K | Buy |
10,670
+340
| +3% | +$17.5K | 0.04% | 704 |
|
|
2015
Q3 | $467K | Buy |
10,330
+360
| +4% | +$16.3K | 0.04% | 796 |
|
|
2015
Q2 | $461K | Buy |
9,970
+170
| +2% | +$7.86K | 0.03% | 853 |
|
|
2015
Q1 | $420K | Sell |
9,800
-3,400
| -26% | -$146K | 0.03% | 858 |
|
|
2014
Q4 | $458K | Hold |
13,200
| – | – | 0.03% | 910 |
|
|
2014
Q3 | $427K | Buy |
13,200
+400
| +3% | +$12.9K | 0.03% | 891 |
|
|
2014
Q2 | $434K | Buy |
12,800
+300
| +2% | +$10.2K | 0.03% | 906 |
|
|
2014
Q1 | $341K | Buy |
+12,500
| New | +$341K | 0.03% | 1073 |
|