BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228K | Buy |
96,834
+3,034
| +3% | +$7.14K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $277K | Sell |
93,800
-70
| -0.1% | -$207 | ﹤0.01% | 3348 |
|
|
2016
Q2 | $152K | Buy |
93,870
+18,541
| +25% | +$30K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $128K | Sell |
75,329
-5,528
| -7% | -$9.39K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $145K | Buy |
80,857
+4,231
| +6% | +$7.59K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $185K | Sell |
76,626
-2,028
| -3% | -$4.9K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $255K | Sell |
78,654
-748,795
| -90% | -$2.43M | ﹤0.01% | 3433 |
|
|
2015
Q1 | $2.81M | Sell |
827,449
-5,953
| -0.7% | -$20.2K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $5.54M | Buy |
833,402
+132,600
| +19% | +$882K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $5.66M | Sell |
700,802
-17,449
| -2% | -$141K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $7.25M | Buy |
718,251
+99,836
| +16% | +$1.01M | ﹤0.01% | 2613 |
|
|
2014
Q1 | $5.6M | Buy |
618,415
+15,840
| +3% | +$143K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $6.21M | Sell |
602,575
-27,883
| -4% | -$287K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $6.87M | Buy |
630,458
+73,237
| +13% | +$798K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $6.46M | Buy |
+557,221
| New | +$6.46M | ﹤0.01% | 2527 |
|