QS Investors’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
Q3 | – | Sell |
-1,200
| Closed | -$46K | – | 1441 |
|
|
2020
Q2 | $46K | Sell |
1,200
-4,400
| -79% | -$169K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $206K | Buy |
+5,600
| New | +$206K | ﹤0.01% | 1057 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 1981 |
|
|
2017
Q4 | $49K | Hold |
1,100
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $55K | Sell |
1,100
-6
| -0.5% | -$300 | ﹤0.01% | 1504 |
|
|
2017
Q2 | $58K | Hold |
1,106
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $61K | Buy |
1,106
+1,100
| +18,333% | +$60.7K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $1K | Sell |
6
-71,376
| -100% | -$11.9M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $3.81M | Sell |
71,382
-44,843
| -39% | -$2.39M | 0.04% | 477 |
|
|
2015
Q4 | $5.98M | Sell |
116,225
-3,404
| -3% | -$175K | 0.06% | 323 |
|
|
2015
Q3 | $5.4M | Sell |
119,629
-2,700
| -2% | -$122K | 0.06% | 326 |
|
|
2015
Q2 | $5.66M | Hold |
122,329
| – | – | 0.07% | 341 |
|
|
2015
Q1 | $5.25M | Sell |
122,329
-19,635
| -14% | -$842K | 0.06% | 360 |
|
|
2014
Q4 | $4.93M | Buy |
+141,964
| New | +$4.93M | 0.06% | 353 |
|