PHS
PFM Health Sciences’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,310
| Closed | -$42.3M | – | 71 |
|
|
2015
Q3 | $42.3M | Buy |
+66,310
| New | +$42.3M | 1.19% | 31 |
|
|
2014
Q4 | – | Sell |
-268,655
| Closed | -$158M | – | 92 |
|
|
2014
Q3 | $158M | Buy |
268,655
+160,377
| +148% | +$94.1M | 3.63% | 7 |
|
|
2014
Q2 | $63M | Sell |
108,278
-156,675
| -59% | -$91.1M | 1.26% | 31 |
|
|
2014
Q1 | $295M | Buy |
264,953
+30,464
| +13% | +$34M | 5.35% | 3 |
|
|
2013
Q4 | $263M | Buy |
+234,489
| New | +$263M | 5.28% | 3 |
|
|
2013
Q3 | – | Sell |
-286,632
| Closed | -$252M | – | 77 |
|
|
2013
Q2 | $252M | Buy |
+286,632
| New | +$252M | 5.24% | 4 |
|