PHS
MIC
PFM Health Sciences’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-563,552
| Closed | -$40.9M | – | 94 |
|
|
2015
Q4 | $40.9M | Sell |
563,552
-234,891
| -29% | -$17.1M | 1.24% | 32 |
|
|
2015
Q3 | $59.6M | Sell |
798,443
-309,043
| -28% | -$23.1M | 1.68% | 22 |
|
|
2015
Q2 | $91.5M | Sell |
1,107,486
-174,107
| -14% | -$14.4M | 2.32% | 10 |
|
|
2015
Q1 | $105M | Sell |
1,281,593
-381,050
| -23% | -$31.4M | 2.91% | 5 |
|
|
2014
Q4 | $118M | Sell |
1,662,643
-47,828
| -3% | -$3.4M | 2.76% | 7 |
|
|
2014
Q3 | $114M | Buy |
1,710,471
+323,457
| +23% | +$21.6M | 2.63% | 15 |
|
|
2014
Q2 | $86.5M | Buy |
1,387,014
+354,284
| +34% | +$22.1M | 1.73% | 22 |
|
|
2014
Q1 | $59.1M | Buy |
+1,032,730
| New | +$59.1M | 1.07% | 32 |
|