PHS
PFM Health Sciences’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,076
| Closed | -$2.06M | – | 71 |
|
|
2019
Q4 | $2.06M | Buy |
19,076
+3,840
| +25% | +$415K | 0.1% | 53 |
|
|
2019
Q3 | $1.58M | Sell |
15,236
-507,210
| -97% | -$52.5M | 0.05% | 68 |
|
|
2019
Q2 | $59.8M | Buy |
522,446
+14,847
| +3% | +$1.7M | 1.14% | 24 |
|
|
2019
Q1 | $52.7M | Sell |
507,599
-445,985
| -47% | -$46.3M | 1.16% | 27 |
|
|
2018
Q4 | $80.2M | Buy |
953,584
+434,680
| +84% | +$36.6M | 2.13% | 12 |
|
|
2018
Q3 | $45.6M | Buy |
518,904
+7,150
| +1% | +$628K | 0.67% | 51 |
|
|
2018
Q2 | $42.6M | Sell |
511,754
-381,002
| -43% | -$31.7M | 0.67% | 54 |
|
|
2018
Q1 | $67.7M | Buy |
892,756
+201,134
| +29% | +$15.3M | 1.38% | 24 |
|
|
2017
Q4 | $50.9M | Sell |
691,622
-59,453
| -8% | -$4.38M | 1.21% | 33 |
|
|
2017
Q3 | $48.1M | Buy |
751,075
+375,676
| +100% | +$24.1M | 0.95% | 36 |
|
|
2017
Q2 | $20.1M | Sell |
375,399
-130,111
| -26% | -$6.98M | 0.54% | 52 |
|
|
2017
Q1 | $21.7M | Sell |
505,510
-543,620
| -52% | -$23.4M | 0.54% | 59 |
|
|
2016
Q4 | $41.4M | Buy |
+1,049,130
| New | +$41.4M | 1.17% | 26 |
|
|
2016
Q2 | – | Sell |
-1,487,245
| Closed | -$57.4M | – | 88 |
|
|
2016
Q1 | $57.4M | Buy |
+1,487,245
| New | +$57.4M | 1.77% | 21 |
|