PHS
PFM Health Sciences’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-281,628
| Closed | -$63.6M | – | 93 |
|
|
2018
Q3 | $63.6M | Buy |
281,628
+166,602
| +145% | +$37.6M | 0.93% | 40 |
|
|
2018
Q2 | $21.3M | Buy |
+115,026
| New | +$21.3M | 0.33% | 78 |
|
|
2017
Q3 | – | Sell |
-133,808
| Closed | -$19.3M | – | 80 |
|
|
2017
Q2 | $19.3M | Sell |
133,808
-118,224
| -47% | -$17M | 0.52% | 56 |
|
|
2017
Q1 | $36.2M | Buy |
+252,032
| New | +$36.2M | 0.91% | 44 |
|
|
2016
Q4 | – | Sell |
-877,348
| Closed | -$99.2M | – | 86 |
|
|
2016
Q3 | $99.2M | Buy |
877,348
+746,688
| +571% | +$84.4M | 2.9% | 6 |
|
|
2016
Q2 | $12.5M | Sell |
130,660
-954,093
| -88% | -$91.2M | 0.38% | 55 |
|
|
2016
Q1 | $118M | Buy |
+1,084,753
| New | +$118M | 3.65% | 3 |
|
|
2015
Q3 | – | Sell |
-643,337
| Closed | -$80.7M | – | 67 |
|
|
2015
Q2 | $80.7M | Buy |
643,337
+212,675
| +49% | +$26.7M | 2.04% | 16 |
|
|
2015
Q1 | $53.6M | Buy |
+430,662
| New | +$53.6M | 1.48% | 28 |
|
|
2013
Q4 | – | Sell |
-107,920
| Closed | -$51.5M | – | 61 |
|
|
2013
Q3 | $51.5M | Buy |
+107,920
| New | +$51.5M | 1.24% | 26 |
|