PFM Health Sciences’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,083
| Closed | -$13.6M | – | 66 |
|
|
2020
Q1 | $13.6M | Buy |
70,083
+25,672
| +58% | +$4.99M | 1.12% | 35 |
|
|
2019
Q4 | $9.42M | Sell |
44,411
-36,793
| -45% | -$7.8M | 0.45% | 46 |
|
|
2019
Q3 | $13.6M | Sell |
81,204
-490,172
| -86% | -$82M | 0.4% | 54 |
|
|
2019
Q2 | $96.8M | Buy |
571,376
+389,164
| +214% | +$65.9M | 1.84% | 11 |
|
|
2019
Q1 | $33.2M | Buy |
182,212
+7,928
| +5% | +$1.45M | 0.73% | 42 |
|
|
2018
Q4 | $23.9M | Sell |
174,284
-21,996
| -11% | -$3.01M | 0.63% | 51 |
|
|
2018
Q3 | $32.3M | Sell |
196,280
-201,506
| -51% | -$33.2M | 0.47% | 68 |
|
|
2018
Q2 | $73.8M | Buy |
397,786
+118,285
| +42% | +$21.9M | 1.16% | 26 |
|
|
2018
Q1 | $51.3M | Sell |
279,501
-80,919
| -22% | -$14.9M | 1.04% | 35 |
|
|
2017
Q4 | $62.1M | Sell |
360,420
-3,921
| -1% | -$676K | 1.47% | 25 |
|
|
2017
Q3 | $62.9M | Sell |
364,341
-338,705
| -48% | -$58.5M | 1.24% | 24 |
|
|
2017
Q2 | $99.1M | Sell |
703,046
-106,973
| -13% | -$15.1M | 2.67% | 5 |
|
|
2017
Q1 | $87.3M | Buy |
+810,019
| New | +$87.3M | 2.19% | 10 |
|
|
2016
Q4 | – | Sell |
-240,069
| Closed | -$25.4M | – | 88 |
|
|
2016
Q3 | $25.4M | Sell |
240,069
-90,666
| -27% | -$9.59M | 0.74% | 49 |
|
|
2016
Q2 | $26.3M | Buy |
330,735
+170,639
| +107% | +$13.6M | 0.79% | 41 |
|
|
2016
Q1 | $12.7M | Sell |
160,096
-891,730
| -85% | -$70.5M | 0.39% | 53 |
|
|
2015
Q4 | $85.5M | Buy |
+1,051,826
| New | +$85.5M | 2.6% | 12 |
|