PHS
PFM Health Sciences’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,300
| Closed | -$46.8M | – | 80 |
|
|
2022
Q4 | $46.8M | Hold |
141,300
| – | – | 1.68% | 17 |
|
|
2022
Q3 | $39.2M | Hold |
141,300
| – | – | 1.42% | 30 |
|
|
2022
Q2 | $37.2M | Buy |
141,300
+47,165
| +50% | +$12.4M | 1.42% | 30 |
|
|
2022
Q1 | $22.6M | Buy |
+94,135
| New | +$22.6M | 0.84% | 42 |
|
|
2020
Q2 | – | Sell |
-194,690
| Closed | -$34.5M | – | 69 |
|
|
2020
Q1 | $34.5M | Sell |
194,690
-71,027
| -27% | -$12.6M | 2.83% | 12 |
|
|
2019
Q4 | $54.3M | Sell |
265,717
-131,967
| -33% | -$27M | 2.59% | 10 |
|
|
2019
Q3 | $60.4M | Buy |
+397,684
| New | +$60.4M | 1.78% | 17 |
|
|
2019
Q1 | – | Sell |
-202,399
| Closed | -$38.4M | – | 93 |
|
|
2018
Q4 | $38.4M | Buy |
202,399
+115,048
| +132% | +$21.9M | 1.02% | 39 |
|
|
2018
Q3 | $18.2M | Buy |
+87,351
| New | +$18.2M | 0.27% | 87 |
|
|
2018
Q1 | – | Sell |
-297,035
| Closed | -$60.3M | – | 91 |
|
|
2017
Q4 | $60.3M | Sell |
297,035
-130,339
| -30% | -$26.5M | 1.43% | 26 |
|
|
2017
Q3 | $79.9M | Buy |
427,374
+63,129
| +17% | +$11.8M | 1.57% | 16 |
|
|
2017
Q2 | $61M | Buy |
364,245
+69,649
| +24% | +$11.7M | 1.64% | 20 |
|
|
2017
Q1 | $43.2M | Sell |
294,596
-470,213
| -61% | -$68.9M | 1.08% | 33 |
|
|
2016
Q4 | $102M | Buy |
764,809
+476,402
| +165% | +$63.5M | 2.88% | 2 |
|
|
2016
Q3 | $37.6M | Buy |
+288,407
| New | +$37.6M | 1.1% | 36 |
|
|
2014
Q2 | – | Sell |
-169,613
| Closed | -$14.2M | – | 66 |
|
|
2014
Q1 | $14.2M | Buy |
+169,613
| New | +$14.2M | 0.26% | 60 |
|
|
2013
Q4 | – | Sell |
-201,492
| Closed | -$15.5M | – | 63 |
|
|
2013
Q3 | $15.5M | Sell |
201,492
-37,401
| -16% | -$2.87M | 0.37% | 49 |
|
|
2013
Q2 | $17.3M | Buy |
+238,893
| New | +$17.3M | 0.36% | 52 |
|