OAM
Origin Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,397
| Closed | -$299K | – | 160 |
|
|
2016
Q2 | $299K | Hold |
5,397
| – | – | 0.02% | 108 |
|
|
2016
Q1 | $288K | Hold |
5,397
| – | – | 0.02% | 102 |
|
|
2015
Q4 | $278K | Hold |
5,397
| – | – | 0.02% | 99 |
|
|
2015
Q3 | $244K | Hold |
5,397
| – | – | 0.02% | 96 |
|
|
2015
Q2 | $250K | Hold |
5,397
| – | – | 0.02% | 94 |
|
|
2015
Q1 | $231K | Buy |
+5,397
| New | +$231K | 0.02% | 105 |
|