PHS
PFM Health Sciences’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,398
| Closed | -$10.3M | – | 64 |
|
|
2019
Q4 | $10.3M | Sell |
63,398
-287,024
| -82% | -$46.7M | 0.49% | 44 |
|
|
2019
Q3 | $52M | Sell |
350,422
-248,337
| -41% | -$36.9M | 1.54% | 25 |
|
|
2019
Q2 | $90.9M | Buy |
598,759
+393,361
| +192% | +$59.7M | 1.73% | 13 |
|
|
2019
Q1 | $32.5M | Sell |
205,398
-396,301
| -66% | -$62.8M | 0.72% | 45 |
|
|
2018
Q4 | $82.4M | Buy |
601,699
+54,013
| +10% | +$7.4M | 2.19% | 10 |
|
|
2018
Q3 | $87.1M | Sell |
547,686
-176,545
| -24% | -$28.1M | 1.28% | 24 |
|
|
2018
Q2 | $98.8M | Buy |
724,231
+168,423
| +30% | +$23M | 1.55% | 11 |
|
|
2018
Q1 | $64.6M | Sell |
555,808
-266,272
| -32% | -$31M | 1.31% | 25 |
|
|
2017
Q4 | $84M | Sell |
822,080
-133,487
| -14% | -$13.6M | 1.99% | 12 |
|
|
2017
Q3 | $89.3M | Buy |
955,567
+506,867
| +113% | +$47.4M | 1.75% | 13 |
|
|
2017
Q2 | $38.9M | Buy |
+448,700
| New | +$38.9M | 1.05% | 31 |
|
|
2017
Q1 | – | Sell |
-920,244
| Closed | -$63M | – | 96 |
|
|
2016
Q4 | $63M | Buy |
920,244
+567,346
| +161% | +$38.8M | 1.78% | 16 |
|
|
2016
Q3 | $25.2M | Buy |
+352,898
| New | +$25.2M | 0.74% | 50 |
|
|
2016
Q2 | – | Sell |
-351,492
| Closed | -$26M | – | 71 |
|
|
2016
Q1 | $26M | Buy |
+351,492
| New | +$26M | 0.8% | 37 |
|
|
2014
Q2 | – | Sell |
-949,774
| Closed | -$54.2M | – | 67 |
|
|
2014
Q1 | $54.2M | Sell |
949,774
-814,823
| -46% | -$46.5M | 0.98% | 33 |
|
|
2013
Q4 | $97.4M | Buy |
1,764,597
+30,822
| +2% | +$1.7M | 1.96% | 20 |
|
|
2013
Q3 | $90M | Buy |
1,733,775
+1,100,286
| +174% | +$57.1M | 2.17% | 18 |
|
|
2013
Q2 | $24.2M | Buy |
+633,489
| New | +$24.2M | 0.5% | 45 |
|