PHS
PFM Health Sciences’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,670
| Closed | -$648K | – | 93 |
|
|
2017
Q4 | $648K | Sell |
3,670
-584,616
| -99% | -$103M | 0.02% | 74 |
|
|
2017
Q3 | $101M | Buy |
588,286
+282,087
| +92% | +$48.2M | 1.98% | 9 |
|
|
2017
Q2 | $46.2M | Sell |
306,199
-27,292
| -8% | -$4.12M | 1.25% | 29 |
|
|
2017
Q1 | $47.4M | Buy |
333,491
+37,487
| +13% | +$5.32M | 1.19% | 30 |
|
|
2016
Q4 | $34.1M | Sell |
296,004
-595,585
| -67% | -$68.5M | 0.96% | 33 |
|
|
2016
Q3 | $114M | Buy |
891,589
+86,410
| +11% | +$11.1M | 3.35% | 3 |
|
|
2016
Q2 | $92M | Buy |
805,179
+465,321
| +137% | +$53.2M | 2.78% | 4 |
|
|
2016
Q1 | $38.8M | Sell |
339,858
-184,889
| -35% | -$21.1M | 1.2% | 25 |
|
|
2015
Q4 | $54.9M | Sell |
524,747
-567,399
| -52% | -$59.4M | 1.67% | 25 |
|
|
2015
Q3 | $98.2M | Buy |
1,092,146
+79,514
| +8% | +$7.15M | 2.76% | 10 |
|
|
2015
Q2 | $86.8M | Buy |
1,012,632
+275,773
| +37% | +$23.7M | 2.2% | 12 |
|
|
2015
Q1 | $60.6M | Buy |
736,859
+304,139
| +70% | +$25M | 1.67% | 25 |
|
|
2014
Q4 | $33.8M | Sell |
432,720
-1,360,085
| -76% | -$106M | 0.79% | 43 |
|
|
2014
Q3 | $142M | Buy |
1,792,805
+310,269
| +21% | +$24.5M | 3.26% | 9 |
|
|
2014
Q2 | $99.8M | Buy |
1,482,536
+885,375
| +148% | +$59.6M | 1.99% | 19 |
|
|
2014
Q1 | $36M | Sell |
597,161
-1,440,173
| -71% | -$86.8M | 0.65% | 44 |
|
|
2013
Q4 | $111M | Buy |
+2,037,334
| New | +$111M | 2.24% | 17 |
|