Wallace Weitz - Weitz Investment Management
Holding/activity history for Prestige Consumer Healthcare Inc. (PBH)
← All PBH superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | $42.49–51.74 · VW $46.64i | SEC | |
| 2015 Q2 | 160,000 | 0.23 | $46.24 | $7,398,000 | SEC | ||
| 2015 Q1 | 160,000 | 0.21 | $42.89 | $6,862,000 | SEC | ||
| 2014 Q4 | 160,000 | 0.18 | $34.72 | $5,555,000 | SEC | ||
| 2014 Q3 | 160,000 | 0.17 | Add 28.00% | 0.04 | $30.55–35.84 · VW $33.13i | $5,179,000 | SEC |
| 2014 Q2 | 125,000 | 0.14 | $33.89 | $4,236,000 | SEC | ||
| 2014 Q1 | 125,000 | 0.12 | Reduce 16.67% | 0.04 | $24.94–36.02 · VW $29.27i | $3,406,000 | SEC |
| 2013 Q4 | 150,000 | 0.21 | $35.80 | $5,370,000 | SEC | ||
| 2013 Q3 | 150,000 | 0.19 | Reduce 40.00% | 0.14 | $29.02–35.98 · VW $32.28i | $4,518,000 | SEC |
| 2013 Q2 | 250,000 | 0.34 | $29.14 | $7,285,000 | SEC | ||
| 2013 Q1 | 250,000 | 0.32 | $25.69 | $6,423,000 | SEC | ||
| 2012 Q4 | 250,000 | 0.28 | Add 25.00% | 0.06 | $16.30–21.92 · VW $19.51i | $5,008,000 | SEC |
| 2012 Q3 | 200,000 | 0.09 | $16.96 | $3,392,000 | SEC | ||
| 2012 Q2 | 200,000 | 0.08 | Reduce 42.86% | 0.14 | $12.50–17.84 · VW $14.98i | $3,162,000 | SEC |
| 2012 Q1 | 350,000 | 0.32 | $17.48 | $6,118,000 | SEC | ||
| 2011 Q4 | 350,000 | 0.22 | Add 2.94% | <0.01 | $8.15–11.74 · VW $10.15i | $3,945,000 | SEC |
| 2011 Q3 | 340,000 | 0.18 | Add 6.15% | 0.01 | $8.35–13.62 · VW $10.74i | $3,077,000 | SEC |
| 2011 Q2 | 320,300 | 0.22 | Add 6.77% | 0.01 | $10.68–13.00 · VW $12.16i | $4,113,000 | SEC |
| 2011 Q1 | 300,000 | 0.19 | Add 7.14% | 0.01 | $10.53–12.70 · VW $11.45i | $3,450,000 | SEC |
| 2010 Q4 | 280,000 | 0.20 | Add 16.67% | 0.03 | $9.71–12.42 · VW $11.25i | $3,346,000 | SEC |
| 2010 Q3 | 240,000 | 0.15 | Buy | 0.15 | $6.99–10.00 · VW $8.37i | $2,374,000 | SEC |
Price snapshot:
Current price$48.83
52-week low$42.62
52-week high$77.45