PFM Health Sciences’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,745
| Closed | -$14.2M | – | 92 |
|
|
2017
Q3 | $14.2M | Hold |
118,745
| – | – | 0.28% | 69 |
|
|
2017
Q2 | $15M | Hold |
118,745
| – | – | 0.41% | 61 |
|
|
2017
Q1 | $14.3M | Buy |
118,745
+23,347
| +24% | +$2.81M | 0.36% | 71 |
|
|
2016
Q4 | $11.9M | Hold |
95,398
| – | – | 0.34% | 65 |
|
|
2016
Q3 | $10.9M | Sell |
95,398
-77,610
| -45% | -$8.83M | 0.32% | 67 |
|
|
2016
Q2 | $20.8M | Sell |
173,008
-320,063
| -65% | -$38.5M | 0.63% | 42 |
|
|
2016
Q1 | $52.1M | Sell |
493,071
-530,214
| -52% | -$56M | 1.61% | 22 |
|
|
2015
Q4 | $97.2M | Buy |
1,023,285
+93,385
| +10% | +$8.87M | 2.95% | 9 |
|
|
2015
Q3 | $82.9M | Sell |
929,900
-114,854
| -11% | -$10.2M | 2.33% | 14 |
|
|
2015
Q2 | $87.7M | Sell |
1,044,754
-568,279
| -35% | -$47.7M | 2.22% | 11 |
|
|
2015
Q1 | $136M | Sell |
1,613,033
-2,697,699
| -63% | -$227M | 3.75% | 2 |
|
|
2014
Q4 | $283M | Sell |
4,310,732
-315,687
| -7% | -$20.8M | 6.62% | 1 |
|
|
2014
Q3 | $279M | Buy |
4,626,419
+1,027,793
| +29% | +$61.9M | 6.41% | 1 |
|
|
2014
Q2 | $229M | Buy |
3,598,626
+1,916,237
| +114% | +$122M | 4.59% | 3 |
|
|
2014
Q1 | $112M | Buy |
+1,682,389
| New | +$112M | 2.03% | 17 |
|