PHS
PFM Health Sciences’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-608,087
| Closed | -$15.2M | – | 75 |
|
|
2019
Q2 | $15.2M | Sell |
608,087
-554,620
| -48% | -$13.9M | 0.29% | 64 |
|
|
2019
Q1 | $25.3M | Sell |
1,162,707
-359,490
| -24% | -$7.84M | 0.56% | 53 |
|
|
2018
Q4 | $31.1M | Sell |
1,522,197
-1,346,570
| -47% | -$27.5M | 0.83% | 46 |
|
|
2018
Q3 | $77M | Buy |
2,868,767
+1,339,078
| +88% | +$35.9M | 1.13% | 30 |
|
|
2018
Q2 | $49.6M | Buy |
1,529,689
+848,387
| +125% | +$27.5M | 0.78% | 45 |
|
|
2018
Q1 | $21.3M | Buy |
+681,302
| New | +$21.3M | 0.43% | 66 |
|