PHS
PFM Health Sciences’s GoDaddy GDDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-723,756
| Closed | -$47.8M | – | 62 |
|
|
2019
Q3 | $47.8M | Sell |
723,756
-58,686
| -8% | -$3.87M | 1.41% | 28 |
|
|
2019
Q2 | $54.9M | Sell |
782,442
-291,975
| -27% | -$20.5M | 1.04% | 28 |
|
|
2019
Q1 | $80.8M | Sell |
1,074,417
-1,136,391
| -51% | -$85.4M | 1.79% | 16 |
|
|
2018
Q4 | $145M | Buy |
2,210,808
+1,095,607
| +98% | +$71.9M | 3.85% | 1 |
|
|
2018
Q3 | $93M | Buy |
1,115,201
+139,782
| +14% | +$11.7M | 1.36% | 18 |
|
|
2018
Q2 | $68.9M | Sell |
975,419
-323,641
| -25% | -$22.8M | 1.08% | 29 |
|
|
2018
Q1 | $79.8M | Sell |
1,299,060
-644,468
| -33% | -$39.6M | 1.62% | 19 |
|
|
2017
Q4 | $97.7M | Sell |
1,943,528
-539,167
| -22% | -$27.1M | 2.32% | 6 |
|
|
2017
Q3 | $108M | Buy |
2,482,695
+375,052
| +18% | +$16.3M | 2.12% | 7 |
|
|
2017
Q2 | $89.4M | Buy |
2,107,643
+328,171
| +18% | +$13.9M | 2.41% | 8 |
|
|
2017
Q1 | $67.4M | Buy |
1,779,472
+1,492,510
| +520% | +$56.6M | 1.69% | 17 |
|
|
2016
Q4 | $10M | Buy |
+286,962
| New | +$10M | 0.28% | 71 |
|