Suffolk Capital 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
Q1 | – | Sell |
-19,476
| Closed | -$865K | – | 145 |
|
|
2017
Q4 | $865K | Sell |
19,476
-6,058
| -24% | -$269K | 0.11% | 87 |
|
|
2017
Q3 | $1.28M | Sell |
25,534
-10,785
| -30% | -$540K | 0.17% | 82 |
|
|
2017
Q2 | $1.92M | Buy |
36,319
+5,556
| +18% | +$293K | 0.25% | 60 |
|
|
2017
Q1 | $1.71M | Sell |
30,763
-445
| -1% | -$24.7K | 0.23% | 59 |
|
|
2016
Q4 | $1.63M | Sell |
31,208
-2,371
| -7% | -$124K | 0.22% | 73 |
|
|
2016
Q3 | $1.62M | Sell |
33,579
-13,259
| -28% | -$640K | 0.22% | 79 |
|
|
2016
Q2 | $2.6M | Buy |
46,838
+4,276
| +10% | +$237K | 0.33% | 87 |
|
|
2016
Q1 | $2.27M | Sell |
42,562
-14,674
| -26% | -$783K | 0.3% | 103 |
|
|
2015
Q4 | $2.95M | Buy |
57,236
+2,284
| +4% | +$118K | 0.37% | 69 |
|
|
2015
Q3 | $2.48M | Buy |
54,952
+14,118
| +35% | +$638K | 0.33% | 85 |
|
|
2015
Q2 | $1.89M | Sell |
40,834
-27,400
| -40% | -$1.27M | 0.22% | 121 |
|
|
2015
Q1 | $2.93M | Sell |
68,234
-33,375
| -33% | -$1.43M | 0.34% | 84 |
|
|
2014
Q4 | $3.53M | Buy |
101,609
+19,009
| +23% | +$660K | 0.43% | 63 |
|
|
2014
Q3 | $2.67M | Buy |
+82,600
| New | +$2.67M | 0.33% | 89 |
|
|
2013
Q4 | – | Sell |
-81,180
| Closed | -$2.45M | – | 144 |
|
|
2013
Q3 | $2.45M | Buy |
81,180
+9,550
| +13% | +$288K | 0.33% | 108 |
|
|
2013
Q2 | $2.09M | Buy |
+71,630
| New | +$2.09M | 0.3% | 114 |
|