OppenheimerFunds’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $260K | Buy |
8,698
+1,232
| +17% | +$36.8K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $231K | Sell |
7,466
-145
| -2% | -$4.49K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $288K | Sell |
7,611
-894
| -11% | -$33.8K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $326K | Sell |
8,505
-653,461
| -99% | -$25M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $22.3M | Sell |
661,966
-284,065
| -30% | -$9.58M | 0.03% | 538 |
|
|
2017
Q4 | $42M | Buy |
946,031
+40,633
| +4% | +$1.8M | 0.05% | 354 |
|
|
2017
Q3 | $45.4M | Sell |
905,398
-44,139
| -5% | -$2.21M | 0.06% | 323 |
|
|
2017
Q2 | $50.1M | Buy |
949,537
+99,652
| +12% | +$5.26M | 0.06% | 294 |
|
|
2017
Q1 | $47.2M | Buy |
849,885
+27,129
| +3% | +$1.51M | 0.06% | 319 |
|
|
2016
Q4 | $42.9M | Sell |
822,756
-48,224
| -6% | -$2.51M | 0.05% | 360 |
|
|
2016
Q3 | $42M | Sell |
870,980
-86,499
| -9% | -$4.18M | 0.05% | 374 |
|
|
2016
Q2 | $53M | Sell |
957,479
-17,690
| -2% | -$980K | 0.07% | 300 |
|
|
2016
Q1 | $52.1M | Buy |
975,169
+374,975
| +62% | +$20M | 0.07% | 305 |
|
|
2015
Q4 | $30.9M | Sell |
600,194
-163,656
| -21% | -$8.43M | 0.04% | 446 |
|
|
2015
Q3 | $34.5M | Buy |
763,850
+30,570
| +4% | +$1.38M | 0.05% | 408 |
|
|
2015
Q2 | $33.9M | Sell |
733,280
-436,221
| -37% | -$20.2M | 0.04% | 448 |
|
|
2015
Q1 | $50.2M | Buy |
1,169,501
+23,361
| +2% | +$1M | 0.06% | 372 |
|
|
2014
Q4 | $39.8M | Buy |
1,146,140
+260,103
| +29% | +$9.03M | 0.04% | 412 |
|
|
2014
Q3 | $28.7M | Buy |
886,037
+6,645
| +0.8% | +$215K | 0.03% | 478 |
|
|
2014
Q2 | $29.8M | Buy |
879,392
+151,623
| +21% | +$5.14M | 0.03% | 479 |
|
|
2014
Q1 | $19.8M | Buy |
+727,769
| New | +$19.8M | 0.02% | 576 |
|