BlackRock Institutional Trust’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 | $135K | Sell |
57,610
-4,730
| -8% | -$11.1K | ﹤0.01% | 3602 |
|
|
2016
Q3 | $184K | Sell |
62,340
-4,347
| -7% | -$12.8K | ﹤0.01% | 3599 |
|
|
2016
Q2 | $108K | Hold |
66,687
| – | – | ﹤0.01% | 3680 |
|
|
2016
Q1 | $113K | Sell |
66,687
-843
| -1% | -$1.43K | ﹤0.01% | 3668 |
|
|
2015
Q4 | $121K | Hold |
67,530
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q3 | $163K | Sell |
67,530
-419
| -0.6% | -$1.01K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $220K | Sell |
67,949
-263,211
| -79% | -$852K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $1.13M | Sell |
331,160
-132,336
| -29% | -$450K | ﹤0.01% | 3301 |
|
|
2014
Q4 | $3.08M | Sell |
463,496
-257,425
| -36% | -$1.71M | ﹤0.01% | 2922 |
|
|
2014
Q3 | $5.83M | Sell |
720,921
-14,781
| -2% | -$119K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $7.43M | Buy |
735,702
+5,825
| +0.8% | +$58.8K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $6.61M | Buy |
729,877
+96,747
| +15% | +$876K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $6.52M | Buy |
633,130
+380,822
| +151% | +$3.92M | ﹤0.01% | 2670 |
|
|
2013
Q3 | $2.75M | Buy |
252,308
+9,354
| +4% | +$102K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $2.82M | Buy |
+242,954
| New | +$2.82M | ﹤0.01% | 2926 |
|