BlackRock Advisors’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$432K Buy
28,523
+498
+2% +$7.54K ﹤0.01% 2225
2016
Q3
$405K Buy
28,025
+3,150
+13% +$45.5K ﹤0.01% 2234
2016
Q2
$331K Buy
24,875
+3,218
+15% +$42.8K ﹤0.01% 2306
2016
Q1
$272K Buy
21,657
+584
+3% +$7.34K ﹤0.01% 2359
2015
Q4
$341K Sell
21,073
-10,492
-33% -$170K ﹤0.01% 2261
2015
Q3
$446K Sell
31,565
-1,120
-3% -$15.8K ﹤0.01% 2240
2015
Q2
$851K Buy
32,685
+626
+2% +$16.3K ﹤0.01% 1745
2015
Q1
$775K Buy
32,059
+4,025
+14% +$97.3K ﹤0.01% 1712
2014
Q4
$672K Sell
28,034
-5,144
-16% -$123K ﹤0.01% 1738
2014
Q3
$742K Sell
33,178
-1,137
-3% -$25.4K ﹤0.01% 1629
2014
Q2
$789K Sell
34,315
-3,620
-10% -$83.2K ﹤0.01% 1633
2014
Q1
$980K Buy
37,935
+1,415
+4% +$36.6K ﹤0.01% 1524
2013
Q4
$889K Buy
36,520
+2,826
+8% +$68.8K ﹤0.01% 1564
2013
Q3
$800K Sell
33,694
-420
-1% -$9.97K ﹤0.01% 1551
2013
Q2
$695K Buy
+34,114
New +$695K ﹤0.01% 1581