PineBridge Investments’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,445
| Closed | -$344K | – | 1158 |
|
|
2016
Q1 | $344K | Sell |
6,445
-634
| -9% | -$33.8K | 0.02% | 336 |
|
|
2015
Q4 | $365K | Buy |
7,079
+436
| +7% | +$22.5K | 0.02% | 352 |
|
|
2015
Q3 | $300K | Buy |
6,643
+623
| +10% | +$28.1K | 0.01% | 402 |
|
|
2015
Q2 | $278K | Sell |
6,020
-7,426
| -55% | -$343K | 0.01% | 411 |
|
|
2015
Q1 | $577K | Buy |
13,446
+1,646
| +14% | +$70.6K | 0.02% | 379 |
|
|
2014
Q4 | $410K | Buy |
11,800
+506
| +4% | +$17.6K | 0.02% | 454 |
|
|
2014
Q3 | $365K | Buy |
11,294
+3,291
| +41% | +$106K | 0.01% | 447 |
|
|
2014
Q2 | $272K | Sell |
8,003
-4,935
| -38% | -$168K | 0.01% | 455 |
|
|
2014
Q1 | $352K | Sell |
12,938
-1,250
| -9% | -$34K | 0.01% | 549 |
|
|
2013
Q4 | $507K | Buy |
14,188
+8,383
| +144% | +$300K | 0.02% | 455 |
|
|
2013
Q3 | $175K | Buy |
5,805
+151
| +3% | +$4.55K | 0.01% | 531 |
|
|
2013
Q2 | $165K | Buy |
+5,654
| New | +$165K | 0.01% | 533 |
|