PHS
PFM Health Sciences’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-95,177
| Closed | -$20M | – | 82 |
|
|
2020
Q3 | $20M | Hold |
95,177
| – | – | 0.93% | 35 |
|
|
2020
Q2 | $19.4M | Hold |
95,177
| – | – | 1% | 31 |
|
|
2020
Q1 | $15M | Buy |
95,177
+23,810
| +33% | +$3.75M | 1.23% | 32 |
|
|
2019
Q4 | $11.3M | Sell |
71,367
-179,236
| -72% | -$28.3M | 0.54% | 42 |
|
|
2019
Q3 | $34.8M | Sell |
250,603
-151,976
| -38% | -$21.1M | 1.03% | 36 |
|
|
2019
Q2 | $53.9M | Buy |
402,579
+106,279
| +36% | +$14.2M | 1.02% | 30 |
|
|
2019
Q1 | $34.9M | Sell |
296,300
-397,974
| -57% | -$46.9M | 0.77% | 40 |
|
|
2018
Q4 | $70.5M | Buy |
694,274
+346,164
| +99% | +$35.2M | 1.87% | 17 |
|
|
2018
Q3 | $39.8M | Buy |
348,110
+338,972
| +3,709% | +$38.8M | 0.58% | 59 |
|
|
2018
Q2 | $901K | Sell |
9,138
-1,047,741
| -99% | -$103M | 0.01% | 104 |
|
|
2018
Q1 | $96.5M | Buy |
1,056,879
+739,938
| +233% | +$67.5M | 1.96% | 13 |
|
|
2017
Q4 | $27.1M | Sell |
316,941
-729,926
| -70% | -$62.4M | 0.64% | 51 |
|
|
2017
Q3 | $78M | Sell |
1,046,867
-128,436
| -11% | -$9.57M | 1.53% | 19 |
|
|
2017
Q2 | $81M | Buy |
1,175,303
+845,099
| +256% | +$58.3M | 2.18% | 11 |
|
|
2017
Q1 | $21.7M | Buy |
+330,204
| New | +$21.7M | 0.54% | 58 |
|
|
2016
Q3 | – | Sell |
-1,026,566
| Closed | -$52.5M | – | 91 |
|
|
2016
Q2 | $52.5M | Sell |
1,026,566
-340,537
| -25% | -$17.4M | 1.58% | 19 |
|
|
2016
Q1 | $75.5M | Buy |
1,367,103
+874,960
| +178% | +$48.3M | 2.33% | 15 |
|
|
2015
Q4 | $27.3M | Buy |
+492,143
| New | +$27.3M | 0.83% | 38 |
|
|
2015
Q1 | – | Sell |
-5,636,799
| Closed | -$262M | – | 91 |
|
|
2014
Q4 | $262M | Buy |
5,636,799
+2,705,590
| +92% | +$126M | 6.11% | 2 |
|
|
2014
Q3 | $136M | Buy |
2,931,209
+1,221,856
| +71% | +$56.6M | 3.13% | 11 |
|
|
2014
Q2 | $71.3M | Buy |
+1,709,353
| New | +$71.3M | 1.43% | 27 |
|