Canada Life’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
Q3 | – | Sell |
-1,062,154
| Closed | -$1.71M | – | 2503 |
|
|
2016
Q2 | $1.71M | Sell |
1,062,154
-537,846
| -34% | -$868K | 0.01% | 1113 |
|
|
2016
Q1 | $2.72M | Sell |
1,600,000
-175,193
| -10% | -$298K | 0.01% | 688 |
|
|
2015
Q4 | $3.15M | Sell |
1,775,193
-40,865
| -2% | -$72.5K | 0.01% | 672 |
|
|
2015
Q3 | $4.38M | Buy |
1,816,058
+181,116
| +11% | +$436K | 0.02% | 603 |
|
|
2015
Q2 | $5.27M | Buy |
1,634,942
+262,675
| +19% | +$846K | 0.02% | 608 |
|
|
2015
Q1 | $4.66M | Buy |
1,372,267
+655,376
| +91% | +$2.22M | 0.02% | 637 |
|
|
2014
Q4 | $4.78M | Buy |
716,891
+34,106
| +5% | +$227K | 0.02% | 621 |
|
|
2014
Q3 | $5.73M | Buy |
682,785
+682,706
| +864,185% | +$5.73M | 0.02% | 570 |
|
|
2014
Q2 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2409 |
|