Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-129,070
| Closed | -$6.47M | – | 1498 |
|
|
2017
Q3 | $6.47M | Sell |
129,070
-718
| -0.6% | -$36K | 0.03% | 897 |
|
|
2017
Q2 | $6.85M | Sell |
129,788
-1,490
| -1% | -$78.7K | 0.03% | 848 |
|
|
2017
Q1 | $7.29M | Sell |
131,278
-670
| -0.5% | -$37.2K | 0.03% | 806 |
|
|
2016
Q4 | $6.87M | Sell |
131,948
-5,287
| -4% | -$275K | 0.03% | 832 |
|
|
2016
Q3 | $6.62M | Sell |
137,235
-26,021
| -16% | -$1.26M | 0.03% | 826 |
|
|
2016
Q2 | $9.04M | Buy |
163,256
+95,019
| +139% | +$5.26M | 0.04% | 617 |
|
|
2016
Q1 | $3.67M | Buy |
68,237
+25,511
| +60% | +$1.37M | 0.02% | 1092 |
|
|
2015
Q4 | $2.2M | Buy |
42,726
+558
| +1% | +$28.7K | 0.01% | 1322 |
|
|
2015
Q3 | $1.9M | Sell |
42,168
-113
| -0.3% | -$5.1K | 0.01% | 1391 |
|
|
2015
Q2 | $1.96M | Sell |
42,281
-29,925
| -41% | -$1.38M | 0.01% | 1439 |
|
|
2015
Q1 | $3.1M | Sell |
72,206
-5,631
| -7% | -$242K | 0.01% | 1233 |
|
|
2014
Q4 | $2.7M | Buy |
77,837
+729
| +0.9% | +$25.3K | 0.01% | 1254 |
|
|
2014
Q3 | $2.5M | Buy |
77,108
+101
| +0.1% | +$3.27K | 0.01% | 1313 |
|
|
2014
Q2 | $2.61M | Buy |
77,007
+372
| +0.5% | +$12.6K | 0.01% | 1333 |
|
|
2014
Q1 | $2.09M | Buy |
76,635
+1,139
| +2% | +$31K | 0.01% | 1336 |
|
|
2013
Q4 | $2.7M | Sell |
75,496
-15,616
| -17% | -$559K | 0.01% | 1296 |
|
|
2013
Q3 | $2.74M | Sell |
91,112
-10,625
| -10% | -$320K | 0.01% | 1243 |
|
|
2013
Q2 | $2.97M | Buy |
+101,737
| New | +$2.97M | 0.02% | 1091 |
|