Russell Frank Company’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
Q1 | $33M | Buy |
617,686
+272,095
| +79% | +$14.5M | 0.06% | 397 |
|
|
2015
Q4 | $17.9M | Buy |
345,591
+197,455
| +133% | +$10.2M | 0.03% | 624 |
|
|
2015
Q3 | $6.69M | Sell |
148,136
-43,076
| -23% | -$1.95M | 0.01% | 1106 |
|
|
2015
Q2 | $8.84M | Buy |
191,212
+24,314
| +15% | +$1.12M | 0.01% | 1075 |
|
|
2015
Q1 | $7.16M | Sell |
166,898
-276,288
| -62% | -$11.8M | 0.01% | 1040 |
|
|
2014
Q4 | $15.1M | Buy |
443,186
+12,924
| +3% | +$441K | 0.03% | 695 |
|
|
2014
Q3 | $13.9M | Buy |
430,262
+97,647
| +29% | +$3.16M | 0.02% | 727 |
|
|
2014
Q2 | $10.3M | Buy |
332,615
+188,349
| +131% | +$5.81M | 0.02% | 903 |
|
|
2014
Q1 | $3.93M | Buy |
144,266
+9,413
| +7% | +$256K | 0.01% | 1411 |
|
|
2013
Q4 | $4.18M | Sell |
134,853
-179,204
| -57% | -$5.55M | 0.01% | 1340 |
|
|
2013
Q3 | $9.46M | Buy |
314,057
+87,586
| +39% | +$2.64M | 0.02% | 929 |
|
|
2013
Q2 | $6.6M | Buy |
+226,471
| New | +$6.6M | 0.01% | 1070 |
|