PHS
PFM Health Sciences’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-522,514
| Closed | -$73.7M | – | 78 |
|
|
2013
Q4 | $73.7M | Sell |
522,514
-741,474
| -59% | -$105M | 1.48% | 25 |
|
|
2013
Q3 | $168M | Sell |
1,263,988
-454,317
| -26% | -$60.4M | 4.05% | 8 |
|
|
2013
Q2 | $186M | Buy |
+1,718,305
| New | +$186M | 3.87% | 6 |
|