PHS
PFM Health Sciences’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,911
| Closed | -$14M | – | 84 |
|
|
2020
Q3 | $14M | Sell |
25,911
-12,202
| -32% | -$6.6M | 0.65% | 45 |
|
|
2020
Q2 | $14.5M | Sell |
38,113
-23,729
| -38% | -$9.02M | 0.75% | 43 |
|
|
2020
Q1 | $16.3M | Buy |
61,842
+21,953
| +55% | +$5.79M | 1.34% | 31 |
|
|
2019
Q4 | $9.39M | Buy |
+39,889
| New | +$9.39M | 0.45% | 47 |
|
|
2018
Q4 | – | Sell |
-113,753
| Closed | -$32M | – | 114 |
|
|
2018
Q3 | $32M | Sell |
113,753
-15,901
| -12% | -$4.47M | 0.47% | 69 |
|
|
2018
Q2 | $30.7M | Buy |
129,654
+63,052
| +95% | +$14.9M | 0.48% | 69 |
|
|
2018
Q1 | $15.4M | Sell |
66,602
-77,931
| -54% | -$18M | 0.31% | 74 |
|
|
2017
Q4 | $28M | Buy |
144,533
+20,099
| +16% | +$3.89M | 0.66% | 49 |
|
|
2017
Q3 | $22.2M | Buy |
124,434
+22,485
| +22% | +$4.02M | 0.44% | 58 |
|
|
2017
Q2 | $14.7M | Buy |
+101,949
| New | +$14.7M | 0.4% | 63 |
|
|
2015
Q1 | – | Sell |
-726,430
| Closed | -$14.6M | – | 92 |
|
|
2014
Q4 | $14.6M | Buy |
+726,430
| New | +$14.6M | 0.34% | 69 |
|