PHS
PFM Health Sciences’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,049
| Closed | -$25.9M | – | 85 |
|
|
2019
Q1 | $25.9M | Sell |
22,049
-44,042
| -67% | -$51.8M | 0.57% | 52 |
|
|
2018
Q4 | $69.1M | Sell |
66,091
-22,330
| -25% | -$23.3M | 1.84% | 19 |
|
|
2018
Q3 | $107M | Sell |
88,421
-1,353
| -2% | -$1.63M | 1.56% | 14 |
|
|
2018
Q2 | $101M | Buy |
89,774
+37,574
| +72% | +$42.4M | 1.59% | 8 |
|
|
2018
Q1 | $54.1M | Buy |
52,200
+9,481
| +22% | +$9.83M | 1.1% | 33 |
|
|
2017
Q4 | $45M | Sell |
42,719
-44,065
| -51% | -$46.4M | 1.07% | 38 |
|
|
2017
Q3 | $84.5M | Buy |
86,784
+45,406
| +110% | +$44.2M | 1.66% | 15 |
|
|
2017
Q2 | $38.5M | Buy |
+41,378
| New | +$38.5M | 1.04% | 32 |
|
|
2017
Q1 | – | Sell |
-51,443
| Closed | -$40.8M | – | 101 |
|
|
2016
Q4 | $40.8M | Buy |
51,443
+5,108
| +11% | +$4.05M | 1.15% | 27 |
|
|
2016
Q3 | $37.3M | Buy |
+46,335
| New | +$37.3M | 1.09% | 37 |
|
|
2016
Q2 | – | Sell |
-102,115
| Closed | -$77.9M | – | 77 |
|
|
2016
Q1 | $77.9M | Sell |
102,115
-35,421
| -26% | -$27M | 2.4% | 12 |
|
|
2015
Q4 | $107M | Buy |
+137,536
| New | +$107M | 3.25% | 7 |
|