PHS
PFM Health Sciences’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,468
| Closed | -$8.69M | – | 92 |
|
|
2020
Q3 | $8.69M | Hold |
43,468
| – | – | 0.4% | 56 |
|
|
2020
Q2 | $8.4M | Buy |
+43,468
| New | +$8.4M | 0.44% | 55 |
|
|
2019
Q4 | – | Sell |
-134,188
| Closed | -$23.1M | – | 75 |
|
|
2019
Q3 | $23.1M | Buy |
+134,188
| New | +$23.1M | 0.68% | 43 |
|
|
2017
Q4 | – | Sell |
-190,147
| Closed | -$20M | – | 91 |
|
|
2017
Q3 | $20M | Sell |
190,147
-371,543
| -66% | -$39.1M | 0.39% | 63 |
|
|
2017
Q2 | $52.7M | Buy |
561,690
+275,675
| +96% | +$25.9M | 1.42% | 26 |
|
|
2017
Q1 | $25.4M | Buy |
+286,015
| New | +$25.4M | 0.64% | 55 |
|
|
2016
Q4 | – | Sell |
-792,535
| Closed | -$65.5M | – | 110 |
|
|
2016
Q3 | $65.5M | Buy |
792,535
+556,663
| +236% | +$46M | 1.92% | 18 |
|
|
2016
Q2 | $17.5M | Buy |
+235,872
| New | +$17.5M | 0.53% | 46 |
|
|
2015
Q1 | – | Sell |
-198,229
| Closed | -$52M | – | 96 |
|
|
2014
Q4 | $52M | Buy |
+198,229
| New | +$52M | 1.21% | 29 |
|
|
2013
Q3 | – | Sell |
-277,842
| Closed | -$50.8M | – | 84 |
|
|
2013
Q2 | $50.8M | Buy |
+277,842
| New | +$50.8M | 1.05% | 31 |
|