Boston Partners’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,160,024
| Closed | -$45M | – | 721 |
|
|
2019
Q4 | $45M | Sell |
1,160,024
-703,223
| -38% | -$27.3M | 0.06% | 256 |
|
|
2019
Q3 | $68.1M | Sell |
1,863,247
-162,306
| -8% | -$5.93M | 0.09% | 220 |
|
|
2019
Q2 | $64M | Sell |
2,025,553
-463,829
| -19% | -$14.7M | 0.08% | 220 |
|
|
2019
Q1 | $69.6M | Sell |
2,489,382
-2,872,783
| -54% | -$80.3M | 0.09% | 210 |
|
|
2018
Q4 | $139M | Buy |
+5,362,165
| New | +$139M | 0.2% | 141 |
|
|
2018
Q2 | – | Sell |
-3,728,409
| Closed | -$110M | – | 804 |
|
|
2018
Q1 | $110M | Buy |
+3,728,409
| New | +$110M | 0.13% | 181 |
|
|
2017
Q3 | – | Sell |
-2,358,455
| Closed | -$57.9M | – | 776 |
|
|
2017
Q2 | $57.9M | Sell |
2,358,455
-8,774,675
| -79% | -$215M | 0.07% | 223 |
|
|
2017
Q1 | $262M | Sell |
11,133,130
-3,043,443
| -21% | -$71.7M | 0.33% | 102 |
|
|
2016
Q4 | $261M | Sell |
14,176,573
-9,958,828
| -41% | -$183M | 0.34% | 107 |
|
|
2016
Q3 | $484M | Sell |
24,135,401
-912,566
| -4% | -$18.3M | 0.68% | 37 |
|
|
2016
Q2 | $488M | Buy |
25,047,967
+8,773,436
| +54% | +$171M | 0.71% | 37 |
|
|
2016
Q1 | $304M | Buy |
+16,274,531
| New | +$304M | 0.45% | 66 |
|