Counsel Portfolio Services’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
Q2 | $588K | Buy |
362,990
+26,990
| +8% | +$43.7K | 0.06% | 231 |
|
|
2016
Q1 | $571K | Buy |
336,000
+9,602
| +3% | +$16.3K | 0.08% | 163 |
|
|
2015
Q4 | $584K | Buy |
326,398
+5,793
| +2% | +$10.4K | 0.06% | 202 |
|
|
2015
Q3 | $776K | Hold |
320,605
| – | – | 0.08% | 185 |
|
|
2015
Q2 | $1.04M | Hold |
320,605
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $1.09M | Hold |
320,605
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $2.13M | Buy |
320,605
+158,371
| +98% | +$1.05M | 0.21% | 124 |
|
|
2014
Q3 | $1.31M | Buy |
+162,234
| New | +$1.31M | 0.14% | 173 |
|