PHS
PFM Health Sciences’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,775
| Closed | -$65.5M | – | 92 |
|
|
2018
Q4 | $65.5M | Buy |
+166,775
| New | +$65.5M | 1.74% | 22 |
|
|
2017
Q4 | – | Sell |
-45,330
| Closed | -$20.3M | – | 75 |
|
|
2017
Q3 | $20.3M | Sell |
45,330
-612
| -1% | -$274K | 0.4% | 62 |
|
|
2017
Q2 | $19.4M | Buy |
+45,942
| New | +$19.4M | 0.52% | 55 |
|
|
2016
Q2 | – | Sell |
-189,158
| Closed | -$64.4M | – | 69 |
|
|
2016
Q1 | $64.4M | Buy |
189,158
+59,958
| +46% | +$20.4M | 1.99% | 19 |
|
|
2015
Q4 | $44M | Buy |
+129,200
| New | +$44M | 1.34% | 29 |
|
|
2015
Q2 | – | Sell |
-165,831
| Closed | -$60.7M | – | 89 |
|
|
2015
Q1 | $60.7M | Buy |
165,831
+48,993
| +42% | +$17.9M | 1.67% | 24 |
|
|
2014
Q4 | $41.8M | Buy |
+116,838
| New | +$41.8M | 0.98% | 35 |
|