SIM
Spark Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$633K | – | 782 |
|
|
2017
Q2 | $633K | Hold |
12,000
| – | – | 0.04% | 467 |
|
|
2017
Q1 | $666K | Hold |
12,000
| – | – | 0.04% | 482 |
|
|
2016
Q4 | $625K | Sell |
12,000
-23,500
| -66% | -$1.22M | 0.05% | 433 |
|
|
2016
Q3 | $1.71M | Hold |
35,500
| – | – | 0.14% | 222 |
|
|
2016
Q2 | $1.97M | Hold |
35,500
| – | – | 0.18% | 180 |
|
|
2016
Q1 | $1.9M | Hold |
35,500
| – | – | 0.19% | 179 |
|
|
2015
Q4 | $1.83M | Buy |
+35,500
| New | +$1.83M | 0.23% | 130 |
|
|
2014
Q4 | – | Sell |
-32,800
| Closed | -$1.06M | – | 778 |
|
|
2014
Q3 | $1.06M | Hold |
32,800
| – | – | 0.16% | 199 |
|
|
2014
Q2 | $1.11M | Sell |
32,800
-5,800
| -15% | -$196K | 0.17% | 200 |
|
|
2014
Q1 | $1.05M | Sell |
38,600
-30,800
| -44% | -$839K | 0.16% | 208 |
|
|
2013
Q4 | $2.48M | Sell |
69,400
-98,100
| -59% | -$3.51M | 0.43% | 47 |
|
|
2013
Q3 | $5.05M | Sell |
167,500
-52,100
| -24% | -$1.57M | 1.15% | 6 |
|
|
2013
Q2 | $6.4M | Buy |
+219,600
| New | +$6.4M | 1.71% | 6 |
|