Weitz Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$7.4M | – | 69 |
|
|
2015
Q2 | $7.4M | Hold |
160,000
| – | – | 0.21% | 58 |
|
|
2015
Q1 | $6.86M | Hold |
160,000
| – | – | 0.19% | 55 |
|
|
2014
Q4 | $5.56M | Hold |
160,000
| – | – | 0.16% | 58 |
|
|
2014
Q3 | $5.18M | Buy |
160,000
+35,000
| +28% | +$1.13M | 0.15% | 58 |
|
|
2014
Q2 | $4.24M | Hold |
125,000
| – | – | 0.13% | 54 |
|
|
2014
Q1 | $3.41M | Sell |
125,000
-25,000
| -17% | -$681K | 0.11% | 56 |
|
|
2013
Q4 | $5.37M | Hold |
150,000
| – | – | 0.18% | 53 |
|
|
2013
Q3 | $4.52M | Sell |
150,000
-100,000
| -40% | -$3.01M | 0.17% | 52 |
|
|
2013
Q2 | $7.29M | Buy |
+250,000
| New | +$7.29M | 0.29% | 47 |
|