PHS
PFM Health Sciences’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-322,713
| Closed | -$28M | – | 61 |
|
|
2019
Q4 | $28M | Buy |
+322,713
| New | +$28M | 1.34% | 27 |
|
|
2019
Q1 | – | Sell |
-1,144,699
| Closed | -$82.8M | – | 85 |
|
|
2018
Q4 | $82.8M | Sell |
1,144,699
-82,361
| -7% | -$5.96M | 2.2% | 9 |
|
|
2018
Q3 | $90M | Sell |
1,227,060
-110,228
| -8% | -$8.09M | 1.32% | 21 |
|
|
2018
Q2 | $81.6M | Sell |
1,337,288
-419,508
| -24% | -$25.6M | 1.28% | 19 |
|
|
2018
Q1 | $105M | Buy |
1,756,796
+24,254
| +1% | +$1.45M | 2.14% | 10 |
|
|
2017
Q4 | $98.9M | Sell |
1,732,542
-68,426
| -4% | -$3.91M | 2.35% | 5 |
|
|
2017
Q3 | $96.1M | Buy |
1,800,968
+698,187
| +63% | +$37.3M | 1.89% | 10 |
|
|
2017
Q2 | $53.6M | Buy |
+1,102,781
| New | +$53.6M | 1.44% | 25 |
|