Numeric Investors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.49M | Buy |
213,600
+60,800
| +40% | +$2.7M | 0.07% | 275 |
|
|
2017
Q3 | $7.65M | Buy |
152,800
+90,200
| +144% | +$4.52M | 0.06% | 307 |
|
|
2017
Q2 | $3.31M | Buy |
62,600
+11,700
| +23% | +$618K | 0.03% | 407 |
|
|
2017
Q1 | $2.83M | Buy |
50,900
+14,900
| +41% | +$828K | 0.03% | 415 |
|
|
2016
Q4 | $1.88M | Buy |
36,000
+15,200
| +73% | +$792K | 0.02% | 517 |
|
|
2016
Q3 | $1M | Sell |
20,800
-10,700
| -34% | -$516K | 0.01% | 616 |
|
|
2016
Q2 | $1.75M | Sell |
31,500
-164,190
| -84% | -$9.1M | 0.02% | 467 |
|
|
2016
Q1 | $10.4M | Buy |
195,690
+43,437
| +29% | +$2.32M | 0.11% | 191 |
|
|
2015
Q4 | $7.84M | Buy |
152,253
+108,853
| +251% | +$5.6M | 0.08% | 228 |
|
|
2015
Q3 | $1.96M | Buy |
+43,400
| New | +$1.96M | 0.02% | 398 |
|
|
2014
Q4 | – | Sell |
-124,200
| Closed | -$4.02M | – | 944 |
|
|
2014
Q3 | $4.02M | Sell |
124,200
-64,300
| -34% | -$2.08M | 0.06% | 244 |
|
|
2014
Q2 | $6.39M | Buy |
+188,500
| New | +$6.39M | 0.1% | 204 |
|
|
2014
Q1 | – | Sell |
-185,900
| Closed | -$6.66M | – | 874 |
|
|
2013
Q4 | $6.66M | Buy |
+185,900
| New | +$6.66M | 0.11% | 188 |
|