Virtus Fund Advisers’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,816
| Closed | -$392K | – | 610 |
|
|
2017
Q3 | $392K | Sell |
7,816
-486
| -6% | -$24.4K | ﹤0.01% | 314 |
|
|
2017
Q2 | $425K | Sell |
8,302
-247
| -3% | -$12.6K | ﹤0.01% | 324 |
|
|
2017
Q1 | $475K | Sell |
8,549
-552
| -6% | -$30.7K | ﹤0.01% | 329 |
|
|
2016
Q4 | $474K | Hold |
9,101
| – | – | ﹤0.01% | 336 |
|
|
2016
Q3 | $439K | Hold |
9,101
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $498K | Buy |
+9,101
| New | +$498K | ﹤0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-4,421
| Closed | -$150K | – | 1701 |
|
|
2014
Q2 | $150K | Buy |
+4,421
| New | +$150K | ﹤0.01% | 1117 |
|