AQR Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,910
| Closed | -$272K | – | 2334 |
|
|
2014
Q4 | $272K | Sell |
40,910
-8,190
| -17% | -$54.5K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $397K | Sell |
49,100
-22,200
| -31% | -$179K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $720K | Sell |
71,300
-87,500
| -55% | -$884K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $1.44M | Buy |
158,800
+71,200
| +81% | +$644K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $902K | Buy |
87,600
+76,500
| +689% | +$788K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $121K | Buy |
+11,100
| New | +$121K | ﹤0.01% | 2408 |
|