Oxford Asset Management’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
Q1 | – | Sell |
-59,442
| Closed | -$2.41M | – | 975 |
|
|
2019
Q4 | $2.41M | Sell |
59,442
-50,928
| -46% | -$2.06M | 0.07% | 328 |
|
|
2019
Q3 | $3.83M | Sell |
110,370
-72,264
| -40% | -$2.51M | 0.09% | 249 |
|
|
2019
Q2 | $5.79M | Buy |
+182,634
| New | +$5.79M | 0.12% | 189 |
|
|
2019
Q1 | – | Sell |
-21,123
| Closed | -$652K | – | 1892 |
|
|
2018
Q4 | $652K | Buy |
+21,123
| New | +$652K | 0.02% | 1080 |
|
|
2018
Q1 | – | Sell |
-129,346
| Closed | -$5.74M | – | 1824 |
|
|
2017
Q4 | $5.74M | Buy |
129,346
+12,651
| +11% | +$562K | 0.12% | 195 |
|
|
2017
Q3 | $5.75M | Sell |
116,695
-8,635
| -7% | -$426K | 0.11% | 192 |
|
|
2017
Q2 | $6.62M | Buy |
125,330
+32,100
| +34% | +$1.7M | 0.13% | 159 |
|
|
2017
Q1 | $5.18M | Sell |
93,230
-24,740
| -21% | -$1.37M | 0.13% | 140 |
|
|
2016
Q4 | $6.15M | Buy |
117,970
+48,541
| +70% | +$2.53M | 0.22% | 86 |
|
|
2016
Q3 | $3.35M | Sell |
69,429
-39,498
| -36% | -$1.91M | 0.1% | 253 |
|
|
2016
Q2 | $6.04M | Buy |
108,927
+19,509
| +22% | +$1.08M | 0.2% | 110 |
|
|
2016
Q1 | $4.77M | Sell |
89,418
-4,088
| -4% | -$218K | 0.14% | 169 |
|
|
2015
Q4 | $4.85M | Sell |
93,506
-16,752
| -15% | -$869K | 0.11% | 191 |
|
|
2015
Q3 | $4.98M | Buy |
110,258
+5,976
| +6% | +$270K | 0.16% | 129 |
|
|
2015
Q2 | $4.82M | Buy |
104,282
+18,831
| +22% | +$871K | 0.13% | 182 |
|
|
2015
Q1 | $3.67M | Buy |
85,451
+74,217
| +661% | +$3.18M | 0.09% | 244 |
|
|
2014
Q4 | $394K | Sell |
11,234
-25,085
| -69% | -$880K | 0.01% | 584 |
|
|
2014
Q3 | $1.21M | Sell |
36,319
-2,551
| -7% | -$84.8K | 0.03% | 448 |
|
|
2014
Q2 | $1.31M | Buy |
+38,870
| New | +$1.31M | 0.04% | 455 |
|
|
2014
Q1 | – | Sell |
-5,695
| Closed | -$204K | – | 734 |
|
|
2013
Q4 | $204K | Buy |
+5,695
| New | +$204K | 0.01% | 643 |
|
|
2013
Q3 | – | Sell |
-193,378
| Closed | -$5.64M | – | 877 |
|
|
2013
Q2 | $5.64M | Buy |
+193,378
| New | +$5.64M | 0.15% | 209 |
|