Cortina Asset Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-286,496
| Closed | -$4.05M | – | 253 |
|
|
2015
Q3 | $4.05M | Buy |
286,496
+249,655
| +678% | +$3.52M | 0.19% | 196 |
|
|
2015
Q2 | $959K | Sell |
36,841
-14,375
| -28% | -$374K | 0.04% | 228 |
|
|
2015
Q1 | $1.24M | Buy |
51,216
+19,452
| +61% | +$470K | 0.05% | 206 |
|
|
2014
Q4 | $761K | Buy |
31,764
+15,519
| +96% | +$372K | 0.03% | 229 |
|
|
2014
Q3 | $363K | Buy |
16,245
+645
| +4% | +$14.4K | 0.02% | 252 |
|
|
2014
Q2 | $358K | Sell |
15,600
-20,565
| -57% | -$472K | 0.01% | 255 |
|
|
2014
Q1 | $935K | Buy |
36,165
+2,202
| +6% | +$56.9K | 0.03% | 205 |
|
|
2013
Q4 | $827K | Buy |
33,963
+5,498
| +19% | +$134K | 0.03% | 197 |
|
|
2013
Q3 | $676K | Buy |
+28,465
| New | +$676K | 0.03% | 192 |
|