Ninety One North America’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,641
| Closed | -$755K | – | 119 |
|
|
2016
Q3 | $755K | Hold |
15,641
| – | – | 0.1% | 114 |
|
|
2016
Q2 | $867K | Buy |
15,641
+2,200
| +16% | +$122K | 0.13% | 105 |
|
|
2016
Q1 | $718K | Buy |
13,441
+3,849
| +40% | +$206K | 0.12% | 106 |
|
|
2015
Q4 | $494K | Hold |
9,592
| – | – | 0.09% | 104 |
|
|
2015
Q3 | $433K | Buy |
9,592
+258
| +3% | +$11.6K | 0.11% | 104 |
|
|
2015
Q2 | $432K | Hold |
9,334
| – | – | 0.14% | 90 |
|
|
2015
Q1 | $400K | Buy |
+9,334
| New | +$400K | 0.12% | 90 |
|