OFI Advisors’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $322K | Sell |
7,125
-392
| -5% | -$17.7K | 0.02% | 954 |
|
|
2015
Q2 | $348K | Sell |
7,517
-528
| -7% | -$24.4K | 0.02% | 966 |
|
|
2015
Q1 | $345K | Sell |
8,045
-563
| -7% | -$24.1K | 0.02% | 957 |
|
|
2014
Q4 | $299K | Sell |
8,608
-271
| -3% | -$9.41K | 0.02% | 997 |
|
|
2014
Q3 | $287K | Buy |
8,879
+463
| +6% | +$15K | 0.02% | 961 |
|
|
2014
Q2 | $285K | Sell |
8,416
-926
| -10% | -$31.4K | 0.02% | 970 |
|
|
2014
Q1 | $255K | Buy |
9,342
+2,382
| +34% | +$65K | 0.02% | 977 |
|
|
2013
Q4 | $249K | Buy |
6,960
+1,430
| +26% | +$51.2K | 0.02% | 962 |
|
|
2013
Q3 | $167K | Buy |
5,530
+1,105
| +25% | +$33.4K | 0.02% | 1074 |
|
|
2013
Q2 | $129K | Buy |
+4,425
| New | +$129K | 0.01% | 1126 |
|