Ranger Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-458,898
| Closed | -$15.5M | – | 136 |
|
|
2018
Q1 | $15.5M | Sell |
458,898
-165,050
| -26% | -$5.57M | 1.14% | 38 |
|
|
2017
Q4 | $27.7M | Buy |
623,948
+116,200
| +23% | +$5.16M | 2.04% | 18 |
|
|
2017
Q3 | $25.4M | Buy |
507,748
+38,770
| +8% | +$1.94M | 1.91% | 24 |
|
|
2017
Q2 | $24.8M | Sell |
468,978
-9,610
| -2% | -$508K | 1.77% | 24 |
|
|
2017
Q1 | $26.6M | Sell |
478,588
-24,322
| -5% | -$1.35M | 1.93% | 21 |
|
|
2016
Q4 | $26.2M | Sell |
502,910
-15,780
| -3% | -$822K | 1.86% | 22 |
|
|
2016
Q3 | $25M | Sell |
518,690
-314,521
| -38% | -$15.2M | 1.8% | 18 |
|
|
2016
Q2 | $46.2M | Sell |
833,211
-37,760
| -4% | -$2.09M | 2.85% | 6 |
|
|
2016
Q1 | $46.5M | Sell |
870,971
-23,680
| -3% | -$1.26M | 2.85% | 7 |
|
|
2015
Q4 | $46.1M | Sell |
894,651
-56,440
| -6% | -$2.91M | 2.72% | 7 |
|
|
2015
Q3 | $43M | Sell |
951,091
-24,400
| -3% | -$1.1M | 2.42% | 12 |
|
|
2015
Q2 | $45.1M | Sell |
975,491
-26,629
| -3% | -$1.23M | 2.2% | 14 |
|
|
2015
Q1 | $43M | Sell |
1,002,120
-254,050
| -20% | -$10.9M | 2.1% | 14 |
|
|
2014
Q4 | $43.6M | Buy |
1,256,170
+70,650
| +6% | +$2.45M | 2.24% | 15 |
|
|
2014
Q3 | $38.4M | Buy |
1,185,520
+374,210
| +46% | +$12.1M | 2.03% | 14 |
|
|
2014
Q2 | $27.5M | Buy |
811,310
+218,770
| +37% | +$7.41M | 1.34% | 39 |
|
|
2014
Q1 | $16.1M | Sell |
592,540
-434,665
| -42% | -$11.8M | 0.77% | 60 |
|
|
2013
Q4 | $36.8M | Sell |
1,027,205
-195,330
| -16% | -$6.99M | 1.74% | 19 |
|
|
2013
Q3 | $36.8M | Buy |
1,222,535
+31,720
| +3% | +$955K | 1.58% | 26 |
|
|
2013
Q2 | $34.7M | Buy |
+1,190,815
| New | +$34.7M | 1.69% | 26 |
|