PFM Health Sciences’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-219,204
| Closed | -$41.2M | – | 94 |
|
|
2018
Q4 | $41.2M | Buy |
219,204
+94,286
| +75% | +$17.7M | 1.1% | 33 |
|
|
2018
Q3 | $21.3M | Sell |
124,918
-37
| -0% | -$6.3K | 0.31% | 82 |
|
|
2018
Q2 | $20.5M | Sell |
124,955
-225,119
| -64% | -$36.9M | 0.32% | 80 |
|
|
2018
Q1 | $56.6M | Sell |
350,074
-42,032
| -11% | -$6.8M | 1.15% | 30 |
|
|
2017
Q4 | $57.3M | Buy |
+392,106
| New | +$57.3M | 1.36% | 30 |
|
|
2017
Q1 | – | Sell |
-129,540
| Closed | -$14.9M | – | 95 |
|
|
2016
Q4 | $14.9M | Sell |
129,540
-386,085
| -75% | -$44.5M | 0.42% | 59 |
|
|
2016
Q3 | $53.9M | Buy |
+515,625
| New | +$53.9M | 1.58% | 23 |
|
|
2014
Q1 | – | Sell |
-905,252
| Closed | -$71M | – | 77 |
|
|
2013
Q4 | $71M | Buy |
+905,252
| New | +$71M | 1.43% | 28 |
|
|
2013
Q3 | – | Sell |
-212,175
| Closed | -$16.1M | – | 75 |
|
|
2013
Q2 | $16.1M | Buy |
+212,175
| New | +$16.1M | 0.33% | 54 |
|