Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Prestige Consumer Healthcare Inc. (PBH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.23 | 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 | $32.37 | $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 | $27.25 | $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 | $30.12 | $4,518,000 | SEC |
| 2013 Q2 | 250,000 | 0.34 | Buy | 0.34 | $29.14 | $7,285,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2011 Q3 | 340,000 | 0.20 | Add 6.15% | 0.01 | $9.05 | $3,077,000 | SEC |
| 2011 Q2 | 320,300 | 0.22 | Add 6.77% | 0.01 | $12.84 | $4,113,000 | SEC |
| 2011 Q1 | 300,000 | 0.19 | Add 7.14% | 0.01 | $11.50 | $3,450,000 | SEC |
| 2010 Q4 | 280,000 | 0.20 | Add 16.67% | 0.03 | $11.95 | $3,346,000 | SEC |
| 2010 Q3 | 240,000 | 0.15 | Buy | 0.15 | $9.89 | $2,374,000 | SEC |