PHS
PFM Health Sciences’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,342
| Closed | -$16.8M | – | 72 |
|
|
2020
Q3 | $16.8M | Hold |
5,342
| – | – | 0.78% | 42 |
|
|
2020
Q2 | $14.7M | Hold |
5,342
| – | – | 0.76% | 41 |
|
|
2020
Q1 | $10.4M | Buy |
+5,342
| New | +$10.4M | 0.86% | 40 |
|
|
2019
Q2 | – | Sell |
-20,120
| Closed | -$35.8M | – | 81 |
|
|
2019
Q1 | $35.8M | Sell |
20,120
-34,608
| -63% | -$61.6M | 0.79% | 37 |
|
|
2018
Q4 | $82.2M | Buy |
54,728
+22,385
| +69% | +$33.6M | 2.18% | 11 |
|
|
2018
Q3 | $64.8M | Buy |
32,343
+2,286
| +8% | +$4.58M | 0.95% | 39 |
|
|
2018
Q2 | $51.1M | Sell |
30,057
-783
| -3% | -$1.33M | 0.8% | 44 |
|
|
2018
Q1 | $44.6M | Sell |
30,840
-126
| -0.4% | -$182K | 0.91% | 38 |
|
|
2017
Q4 | $36.2M | Sell |
30,966
-63,366
| -67% | -$74.1M | 0.86% | 46 |
|
|
2017
Q3 | $90.7M | Buy |
94,332
+33,920
| +56% | +$32.6M | 1.78% | 12 |
|
|
2017
Q2 | $58.5M | Buy |
+60,412
| New | +$58.5M | 1.58% | 24 |
|
|
2016
Q4 | – | Sell |
-59,998
| Closed | -$50.2M | – | 87 |
|
|
2016
Q3 | $50.2M | Sell |
59,998
-29,626
| -33% | -$24.8M | 1.47% | 25 |
|
|
2016
Q2 | $64.1M | Sell |
89,624
-38,040
| -30% | -$27.2M | 1.94% | 13 |
|
|
2016
Q1 | $75.8M | Sell |
127,664
-19,396
| -13% | -$11.5M | 2.34% | 14 |
|
|
2015
Q4 | $99.4M | Buy |
+147,060
| New | +$99.4M | 3.02% | 8 |
|
|
2015
Q2 | – | Sell |
-19,497
| Closed | -$7.26M | – | 87 |
|
|
2015
Q1 | $7.26M | Buy |
+19,497
| New | +$7.26M | 0.2% | 77 |
|
|
2014
Q1 | – | Sell |
-516,639
| Closed | -$206M | – | 74 |
|
|
2013
Q4 | $206M | Buy |
516,639
+291,747
| +130% | +$116M | 4.14% | 6 |
|
|
2013
Q3 | $70.3M | Buy |
224,892
+23,045
| +11% | +$7.2M | 1.69% | 22 |
|
|
2013
Q2 | $56.1M | Buy |
+201,847
| New | +$56.1M | 1.16% | 27 |
|