PHS
PFM Health Sciences’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-630,049
| Closed | -$47.5M | – | 92 |
|
|
2015
Q1 | $47.5M | Sell |
630,049
-674,830
| -52% | -$50.9M | 1.31% | 34 |
|
|
2014
Q4 | $92.3M | Buy |
+1,304,879
| New | +$92.3M | 2.15% | 14 |
|
|
2014
Q1 | – | Sell |
-1,303,447
| Closed | -$78.6M | – | 81 |
|
|
2013
Q4 | $78.6M | Sell |
1,303,447
-1,761,112
| -57% | -$106M | 1.58% | 24 |
|
|
2013
Q3 | $173M | Buy |
3,064,559
+730,539
| +31% | +$41.2M | 4.17% | 7 |
|
|
2013
Q2 | $118M | Buy |
+2,334,020
| New | +$118M | 2.45% | 16 |
|