PHS
PFM Health Sciences’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,033,855
| Closed | -$42.2M | – | 102 |
|
|
2017
Q1 | $42.2M | Buy |
1,033,855
+510,467
| +98% | +$20.8M | 1.06% | 38 |
|
|
2016
Q4 | $20.7M | Buy |
+523,388
| New | +$20.7M | 0.58% | 51 |
|
|
2016
Q1 | – | Sell |
-2,779,577
| Closed | -$91.5M | – | 87 |
|
|
2015
Q4 | $91.5M | Buy |
+2,779,577
| New | +$91.5M | 2.78% | 11 |
|
|
2015
Q2 | – | Sell |
-1,004,371
| Closed | -$30.6M | – | 101 |
|
|
2015
Q1 | $30.6M | Buy |
+1,004,371
| New | +$30.6M | 0.84% | 43 |
|
|
2014
Q4 | – | Sell |
-2,847,805
| Closed | -$83.7M | – | 96 |
|
|
2014
Q3 | $83.7M | Buy |
2,847,805
+914,769
| +47% | +$26.9M | 1.93% | 24 |
|
|
2014
Q2 | $52.1M | Sell |
1,933,036
-3,058,222
| -61% | -$82.4M | 1.04% | 33 |
|
|
2014
Q1 | $136M | Buy |
+4,991,258
| New | +$136M | 2.47% | 12 |
|
|
2013
Q4 | – | Sell |
-2,125,377
| Closed | -$44.9M | – | 69 |
|
|
2013
Q3 | $44.9M | Buy |
+2,125,377
| New | +$44.9M | 1.08% | 27 |
|