PHS
TWX
PFM Health Sciences’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-430,215
| Closed | -$32.4M | – | 101 |
|
|
2014
Q3 | $32.4M | Buy |
+430,215
| New | +$32.4M | 0.74% | 37 |
|
|
2014
Q1 | – | Sell |
-1,155,208
| Closed | -$80.5M | – | 91 |
|
|
2013
Q4 | $80.5M | Sell |
1,155,208
-931,640
| -45% | -$65M | 1.62% | 22 |
|
|
2013
Q3 | $137M | Buy |
2,086,848
+831,911
| +66% | +$54.7M | 3.31% | 9 |
|
|
2013
Q2 | $72.6M | Buy |
+1,254,937
| New | +$72.6M | 1.51% | 22 |
|