Credit Suisse’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,238
| Closed | -$564K | – | 3486 |
|
|
2018
Q3 | $564K | Sell |
51,238
-10,694
| -17% | -$118K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $672K | Sell |
61,932
-4,884
| -7% | -$53K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $699K | Buy |
66,816
+16,480
| +33% | +$172K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $518K | Sell |
50,336
-26,601
| -35% | -$274K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $1.07M | Buy |
76,937
+33,910
| +79% | +$472K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $592K | Sell |
43,027
-3,996
| -8% | -$55K | ﹤0.01% | 2665 |
|
|
2017
Q1 | $599K | Sell |
47,023
-104,063
| -69% | -$1.33M | ﹤0.01% | 2822 |
|
|
2016
Q4 | $2.29M | Buy |
151,086
+80,502
| +114% | +$1.22M | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.02M | Buy |
70,584
+7,385
| +12% | +$107K | ﹤0.01% | 2623 |
|
|
2016
Q2 | $842K | Sell |
63,199
-2,157
| -3% | -$28.7K | ﹤0.01% | 2786 |
|
|
2016
Q1 | $820K | Sell |
65,356
-3,864
| -6% | -$48.5K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $1.12M | Sell |
69,220
-41,632
| -38% | -$674K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $1.57M | Buy |
110,852
+6,031
| +6% | +$85.1K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $2.73M | Buy |
104,821
+47,993
| +84% | +$1.25M | ﹤0.01% | 2085 |
|
|
2015
Q1 | $1.37M | Sell |
56,828
-109,294
| -66% | -$2.64M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $3.98M | Buy |
166,122
+108,827
| +190% | +$2.61M | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.28M | Sell |
57,295
-77,177
| -57% | -$1.73M | ﹤0.01% | 2491 |
|
|
2014
Q2 | $3.09M | Buy |
134,472
+41,101
| +44% | +$944K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $2.41M | Sell |
93,371
-44,832
| -32% | -$1.16M | ﹤0.01% | 2088 |
|
|
2013
Q4 | $3.37M | Sell |
138,203
-3,897
| -3% | -$94.9K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $3.37M | Sell |
142,100
-23,959
| -14% | -$569K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $3.38M | Buy |
+166,059
| New | +$3.38M | ﹤0.01% | 1604 |
|