NN Investment Partners Holdings’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
Q4 | – | Sell |
-27,423
| Closed | -$999K | – | 781 |
|
|
2020
Q3 | $999K | Sell |
27,423
-84,573
| -76% | -$3.08M | 0.01% | 592 |
|
|
2020
Q2 | $4.21M | Sell |
111,996
-47,220
| -30% | -$1.77M | 0.03% | 380 |
|
|
2020
Q1 | $5.84M | Buy |
+159,216
| New | +$5.84M | 0.05% | 296 |
|
|
2017
Q3 | – | Sell |
-8,025
| Closed | -$424K | – | 873 |
|
|
2017
Q2 | $424K | Buy |
+8,025
| New | +$424K | ﹤0.01% | 617 |
|