BlackRock Fund 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 | $24.9M | Buy |
1,644,568
+288,253
| +21% | +$4.37M | ﹤0.01% | 2061 |
|
|
2016
Q3 | $19.6M | Buy |
1,356,315
+110,842
| +9% | +$1.6M | ﹤0.01% | 2072 |
|
|
2016
Q2 | $16.6M | Buy |
1,245,473
+211,161
| +20% | +$2.81M | ﹤0.01% | 2128 |
|
|
2016
Q1 | $13M | Sell |
1,034,312
-145,973
| -12% | -$1.83M | ﹤0.01% | 2233 |
|
|
2015
Q4 | $19.1M | Buy |
1,180,285
+18,615
| +2% | +$302K | ﹤0.01% | 2071 |
|
|
2015
Q3 | $16.4M | Sell |
1,161,670
-18,224
| -2% | -$257K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $30.7M | Sell |
1,179,894
-122,896
| -9% | -$3.2M | 0.01% | 1835 |
|
|
2015
Q1 | $31.5M | Sell |
1,302,790
-7,452
| -0.6% | -$180K | 0.01% | 1806 |
|
|
2014
Q4 | $31.4M | Buy |
1,310,242
+48,305
| +4% | +$1.16M | 0.01% | 1787 |
|
|
2014
Q3 | $28.2M | Sell |
1,261,937
-101,013
| -7% | -$2.26M | 0.01% | 1748 |
|
|
2014
Q2 | $31.3M | Sell |
1,362,950
-126,915
| -9% | -$2.92M | 0.01% | 1728 |
|
|
2014
Q1 | $38.5M | Sell |
1,489,865
-22,437
| -1% | -$580K | 0.01% | 1581 |
|
|
2013
Q4 | $36.8M | Sell |
1,512,302
-52,454
| -3% | -$1.28M | 0.01% | 1608 |
|
|
2013
Q3 | $37.1M | Buy |
1,564,756
+160,827
| +11% | +$3.82M | 0.01% | 1549 |
|
|
2013
Q2 | $28.6M | Buy |
+1,403,929
| New | +$28.6M | 0.01% | 1595 |
|