PHS
HOT
PFM Health Sciences’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-428,517
| Closed | -$34.7M | – | 108 |
|
|
2014
Q4 | $34.7M | Sell |
428,517
-2,166,277
| -83% | -$176M | 0.81% | 41 |
|
|
2014
Q3 | $216M | Sell |
2,594,794
-220,694
| -8% | -$18.4M | 4.97% | 3 |
|
|
2014
Q2 | $228M | Buy |
2,815,488
+93,410
| +3% | +$7.55M | 4.55% | 4 |
|
|
2014
Q1 | $217M | Sell |
2,722,078
-405,595
| -13% | -$32.3M | 3.93% | 5 |
|
|
2013
Q4 | $248M | Sell |
3,127,673
-46,462
| -1% | -$3.69M | 5% | 4 |
|
|
2013
Q3 | $211M | Buy |
3,174,135
+894,401
| +39% | +$59.4M | 5.08% | 3 |
|
|
2013
Q2 | $144M | Buy |
+2,279,734
| New | +$144M | 2.99% | 10 |
|