NumerixS Investment Technologies’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
Q3 | – | Sell |
-3,108
| Closed | -$117K | – | 604 |
|
|
2020
Q2 | $117K | Buy |
3,108
+1,100
| +55% | +$41.4K | 0.03% | 541 |
|
|
2020
Q1 | $74K | Buy |
+2,008
| New | +$74K | 0.04% | 509 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$28K | – | 1190 |
|
|
2019
Q3 | $28K | Buy |
+800
| New | +$28K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 1292 |
|
|
2018
Q3 | $38K | Buy |
1,000
+800
| +400% | +$30.4K | 0.01% | 1018 |
|
|
2018
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1062 |
|
|
2018
Q1 | – | Sell |
-6,800
| Closed | -$302K | – | 1222 |
|
|
2017
Q4 | $302K | Buy |
6,800
+5,200
| +325% | +$231K | 0.07% | 333 |
|
|
2017
Q3 | $80K | Buy |
1,600
+600
| +60% | +$30K | 0.02% | 821 |
|
|
2017
Q2 | $53K | Buy |
1,000
+100
| +11% | +$5.3K | 0.01% | 946 |
|
|
2017
Q1 | $50K | Buy |
+900
| New | +$50K | 0.01% | 1014 |
|
|
2016
Q2 | – | Sell |
-9,040
| Closed | -$483K | – | 1210 |
|
|
2016
Q1 | $483K | Buy |
+9,040
| New | +$483K | 0.06% | 480 |
|