PHS
PARA
PFM Health Sciences’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-756,160
| Closed | -$47M | – | 67 |
|
|
2014
Q2 | $47M | Sell |
756,160
-412,496
| -35% | -$25.6M | 0.94% | 36 |
|
|
2014
Q1 | $72.2M | Buy |
1,168,656
+517,688
| +80% | +$32M | 1.31% | 28 |
|
|
2013
Q4 | $41.5M | Sell |
650,968
-1,684,644
| -72% | -$107M | 0.83% | 35 |
|
|
2013
Q3 | $129M | Sell |
2,335,612
-694,531
| -23% | -$38.3M | 3.1% | 10 |
|
|
2013
Q2 | $148M | Buy |
+3,030,143
| New | +$148M | 3.08% | 9 |
|