TAM
Tiverton Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $949K | Hold |
27,361
| – | – | 0.03% | 307 |
|
|
2019
Q2 | $867K | Buy |
27,361
+13,893
| +103% | +$440K | 0.03% | 293 |
|
|
2019
Q1 | $403K | Buy |
+13,468
| New | +$403K | 0.02% | 396 |
|
|
2018
Q2 | – | Sell |
-4,429
| Closed | -$149K | – | 480 |
|
|
2018
Q1 | $149K | Sell |
4,429
-13,189
| -75% | -$444K | 0.01% | 362 |
|
|
2017
Q4 | $782K | Sell |
17,618
-8,784
| -33% | -$390K | 0.05% | 200 |
|
|
2017
Q3 | $1.32M | Sell |
26,402
-3,300
| -11% | -$165K | 0.07% | 153 |
|
|
2017
Q2 | $1.57M | Sell |
29,702
-9,298
| -24% | -$491K | 0.08% | 160 |
|
|
2017
Q1 | $2.17M | Hold |
39,000
| – | – | 0.11% | 158 |
|
|
2016
Q4 | $2.03M | Hold |
39,000
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $1.88M | Buy |
+39,000
| New | +$1.88M | 0.15% | 127 |
|