NAM
Nichols Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-214,603
| Closed | -$11.5M | – | 93 |
|
|
2016
Q1 | $11.5M | Sell |
214,603
-1,771
| -0.8% | -$94.6K | 2.53% | 5 |
|
|
2015
Q4 | $11.1M | Sell |
216,374
-578
| -0.3% | -$29.8K | 2.43% | 5 |
|
|
2015
Q3 | $9.8M | Sell |
216,952
-19,802
| -8% | -$894K | 2.19% | 10 |
|
|
2015
Q2 | $10.9M | Sell |
236,754
-32,702
| -12% | -$1.51M | 1.95% | 5 |
|
|
2015
Q1 | $11.6M | Buy |
269,456
+16,300
| +6% | +$699K | 2.02% | 6 |
|
|
2014
Q4 | $8.79M | Sell |
253,156
-6,438
| -2% | -$224K | 1.72% | 24 |
|
|
2014
Q3 | $8.4M | Buy |
259,594
+5,852
| +2% | +$189K | 1.74% | 22 |
|
|
2014
Q2 | $8.6M | Buy |
253,742
+29,878
| +13% | +$1.01M | 1.74% | 19 |
|
|
2014
Q1 | $6.1M | Sell |
223,864
-17,778
| -7% | -$484K | 1.37% | 39 |
|
|
2013
Q4 | $8.65M | Buy |
241,642
+42,184
| +21% | +$1.51M | 1.81% | 14 |
|
|
2013
Q3 | $6.01M | Buy |
199,458
+165
| +0.1% | +$4.97K | 1.66% | 22 |
|
|
2013
Q2 | $5.81M | Buy |
+199,293
| New | +$5.81M | 1.76% | 17 |
|