TC
TFS Capital’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,476
| Closed | -$500K | – | 264 |
|
|
2017
Q2 | $500K | Buy |
9,476
+5,869
| +163% | +$310K | 0.2% | 170 |
|
|
2017
Q1 | $200K | Sell |
3,607
-28,199
| -89% | -$1.56M | 0.06% | 491 |
|
|
2016
Q4 | $1.66M | Sell |
31,806
-5,771
| -15% | -$301K | 0.44% | 19 |
|
|
2016
Q3 | $1.81M | Buy |
37,577
+13,745
| +58% | +$664K | 0.43% | 26 |
|
|
2016
Q2 | $1.32M | Sell |
23,832
-12,146
| -34% | -$673K | 0.24% | 98 |
|
|
2016
Q1 | $1.92M | Sell |
35,978
-71,844
| -67% | -$3.84M | 0.28% | 76 |
|
|
2015
Q4 | $5.55M | Sell |
107,822
-26,820
| -20% | -$1.38M | 0.6% | 20 |
|
|
2015
Q3 | $6.08M | Buy |
134,642
+25,347
| +23% | +$1.14M | 0.59% | 11 |
|
|
2015
Q2 | $5.05M | Buy |
109,295
+71,884
| +192% | +$3.32M | 0.49% | 31 |
|
|
2015
Q1 | $1.61M | Buy |
37,411
+14,946
| +67% | +$641K | 0.16% | 193 |
|
|
2014
Q4 | $780K | Buy |
22,465
+6,650
| +42% | +$231K | 0.07% | 441 |
|
|
2014
Q3 | $512K | Sell |
15,815
-19,986
| -56% | -$647K | 0.04% | 586 |
|
|
2014
Q2 | $1.21M | Buy |
35,801
+12,085
| +51% | +$409K | 0.1% | 344 |
|
|
2014
Q1 | $646K | Sell |
23,716
-23,521
| -50% | -$641K | 0.04% | 631 |
|
|
2013
Q4 | $1.69M | Sell |
47,237
-35,150
| -43% | -$1.26M | 0.08% | 358 |
|
|
2013
Q3 | $2.48M | Sell |
82,387
-260,583
| -76% | -$7.85M | 0.11% | 258 |
|
|
2013
Q2 | $9.99M | Buy |
+342,970
| New | +$9.99M | 0.42% | 32 |
|