TPCM
Three Peaks Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,540
| Closed | -$5.31M | – | 75 |
|
|
2016
Q1 | $5.31M | Sell |
99,540
-34,468
| -26% | -$1.84M | 0.98% | 45 |
|
|
2015
Q4 | $6.9M | Sell |
134,008
-16,989
| -11% | -$875K | 1.48% | 27 |
|
|
2015
Q3 | $6.82M | Buy |
150,997
+21,199
| +16% | +$957K | 1.68% | 23 |
|
|
2015
Q2 | $6M | Buy |
129,798
+28,327
| +28% | +$1.31M | 1.58% | 26 |
|
|
2015
Q1 | $4.35M | Buy |
101,471
+24,309
| +32% | +$1.04M | 1.49% | 31 |
|
|
2014
Q4 | $2.68M | Buy |
77,162
+49,765
| +182% | +$1.73M | 1.32% | 38 |
|
|
2014
Q3 | $887K | Buy |
+27,397
| New | +$887K | 0.5% | 64 |
|