Ninety One (UK)’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 |
-790,319
| Closed | -$38.1M | – | 328 |
|
|
2016
Q3 | $38.1M | Sell |
790,319
-8,953
| -1% | -$432K | 0.19% | 131 |
|
|
2016
Q2 | $44.3M | Sell |
799,272
-4,893
| -0.6% | -$271K | 0.23% | 121 |
|
|
2016
Q1 | $42.9M | Sell |
804,165
-11,850
| -1% | -$633K | 0.23% | 114 |
|
|
2015
Q4 | $42M | Sell |
816,015
-18,998
| -2% | -$978K | 0.24% | 107 |
|
|
2015
Q3 | $37.7M | Buy |
835,013
+37,408
| +5% | +$1.69M | 0.24% | 105 |
|
|
2015
Q2 | $36.9M | Sell |
797,605
-16,943
| -2% | -$783K | 0.21% | 115 |
|
|
2015
Q1 | $34.9M | Buy |
+814,548
| New | +$34.9M | 0.2% | 113 |
|