Boston Partners’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 | – | Sell |
-38,535
| Closed | -$557K | – | 782 |
|
|
2016
Q3 | $557K | Sell |
38,535
-15,800
| -29% | -$228K | ﹤0.01% | 712 |
|
|
2016
Q2 | $724K | Hold |
54,335
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $681K | Sell |
54,335
-1,528,040
| -97% | -$19.2M | ﹤0.01% | 679 |
|
|
2015
Q4 | $25.6M | Buy |
1,582,375
+71,805
| +5% | +$1.16M | 0.04% | 273 |
|
|
2015
Q3 | $21.3M | Sell |
1,510,570
-77,182
| -5% | -$1.09M | 0.03% | 282 |
|
|
2015
Q2 | $41.3M | Buy |
1,587,752
+222,241
| +16% | +$5.78M | 0.06% | 225 |
|
|
2015
Q1 | $33M | Sell |
1,365,511
-49,669
| -4% | -$1.2M | 0.05% | 239 |
|
|
2014
Q4 | $33.9M | Buy |
1,415,180
+29,363
| +2% | +$704K | 0.05% | 244 |
|
|
2014
Q3 | $31M | Sell |
1,385,817
-310,612
| -18% | -$6.95M | 0.05% | 243 |
|
|
2014
Q2 | $39M | Sell |
1,696,429
-7,708
| -0.5% | -$177K | 0.07% | 219 |
|
|
2014
Q1 | $44M | Buy |
1,704,137
+21,296
| +1% | +$550K | 0.08% | 205 |
|
|
2013
Q4 | $41M | Sell |
1,682,841
-26,585
| -2% | -$647K | 0.08% | 205 |
|
|
2013
Q3 | $40.6M | Buy |
1,709,426
+439,185
| +35% | +$10.4M | 0.1% | 189 |
|
|
2013
Q2 | $25.9M | Buy |
+1,270,241
| New | +$25.9M | 0.07% | 206 |
|