Northwestern Mutual Investment Management Company’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,227
| Closed | -$601K | – | 908 |
|
|
2020
Q4 | $601K | Sell |
17,227
-201
| -1% | -$7.01K | 0.01% | 814 |
|
|
2020
Q3 | $655K | Hold |
17,428
| – | – | 0.01% | 709 |
|
|
2020
Q2 | $655K | Sell |
17,428
-22
| -0.1% | -$827 | 0.01% | 711 |
|
|
2020
Q1 | $640K | Buy |
17,450
+3,102
| +22% | +$114K | 0.01% | 612 |
|
|
2019
Q4 | $581K | Buy |
14,348
+22
| +0.2% | +$891 | 0.01% | 715 |
|
|
2019
Q3 | $497K | Sell |
14,326
-447
| -3% | -$15.5K | 0.01% | 743 |
|
|
2019
Q2 | $468K | Buy |
14,773
+5,558
| +60% | +$176K | 0.01% | 758 |
|
|
2019
Q1 | $276K | Sell |
9,215
-565
| -6% | -$16.9K | 0.01% | 884 |
|
|
2018
Q4 | $302K | Buy |
9,780
+29
| +0.3% | +$896 | 0.01% | 877 |
|
|
2018
Q3 | $369K | Sell |
9,751
-681
| -7% | -$25.8K | 0.01% | 878 |
|
|
2018
Q2 | $400K | Sell |
10,432
-421
| -4% | -$16.1K | 0.01% | 880 |
|
|
2018
Q1 | $366K | Buy |
10,853
+3,907
| +56% | +$132K | 0.01% | 883 |
|
|
2017
Q4 | $308K | Buy |
6,946
+13
| +0.2% | +$576 | 0.01% | 831 |
|
|
2017
Q3 | $347K | Sell |
6,933
-2,182
| -24% | -$109K | 0.01% | 800 |
|
|
2017
Q2 | $481K | Sell |
9,115
-8
| -0.1% | -$422 | 0.01% | 784 |
|
|
2017
Q1 | $507K | Hold |
9,123
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $475K | Buy |
9,123
+11
| +0.1% | +$573 | 0.01% | 770 |
|
|
2016
Q3 | $440K | Buy |
9,112
+11
| +0.1% | +$531 | 0.01% | 769 |
|
|
2016
Q2 | $504K | Buy |
+9,101
| New | +$504K | 0.01% | 556 |
|