Turner Investments’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,000
| Closed | -$1.27M | – | 217 |
|
|
2016
Q2 | $1.27M | Sell |
23,000
-14,000
| -38% | -$775K | 0.4% | 76 |
|
|
2016
Q1 | $1.98M | Sell |
37,000
-26,000
| -41% | -$1.39M | 0.54% | 63 |
|
|
2015
Q4 | $3.24M | Buy |
63,000
+16,650
| +36% | +$857K | 0.67% | 55 |
|
|
2015
Q3 | $2.09M | Buy |
46,350
+3,010
| +7% | +$136K | 0.42% | 81 |
|
|
2015
Q2 | $2M | Buy |
+43,340
| New | +$2M | 0.37% | 92 |
|
|
2014
Q1 | – | Sell |
-333,650
| Closed | -$11.9M | – | 693 |
|
|
2013
Q4 | $11.9M | Sell |
333,650
-50,060
| -13% | -$1.79M | 0.21% | 152 |
|
|
2013
Q3 | $11.6M | Buy |
383,710
+341,940
| +819% | +$10.3M | 0.19% | 172 |
|
|
2013
Q2 | $1.22M | Buy |
+41,770
| New | +$1.22M | 0.02% | 488 |
|