Credit Suisse’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,238
| Closed | -$564K | – | 4124 |
|
|
2018
Q3 | $564K | Sell |
51,238
-10,694
| -17% | -$116K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $672K | Sell |
61,932
-4,884
| -7% | -$52.4K | ﹤0.01% | 3280 |
|
|
2018
Q1 | $699K | Buy |
66,816
+16,480
| +33% | +$160K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $518K | Sell |
50,336
-26,601
| -35% | -$323K | ﹤0.01% | 3422 |
|
|
2017
Q3 | $1.07M | Buy |
76,937
+33,910
| +79% | +$471K | ﹤0.01% | 3049 |
|
|
2017
Q2 | $592K | Sell |
43,027
-3,996
| -8% | -$53.4K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $599K | Sell |
47,023
-104,063
| -69% | -$1.41M | ﹤0.01% | 3178 |
|
|
2016
Q4 | $2.29M | Buy |
151,086
+80,502
| +114% | +$1.19M | ﹤0.01% | 2337 |
|
|
2016
Q3 | $1.02M | Buy |
70,584
+7,385
| +12% | +$108K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $842K | Sell |
63,199
-2,157
| -3% | -$28K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $820K | Sell |
65,356
-3,864
| -6% | -$46.2K | ﹤0.01% | 2874 |
|
|
2015
Q4 | $1.12M | Sell |
69,220
-41,632
| -38% | -$645K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $1.56M | Buy |
110,852
+6,031
| +6% | +$118K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $2.73M | Buy |
104,821
+47,993
| +84% | +$1.25M | ﹤0.01% | 2294 |
|
|
2015
Q1 | $1.37M | Sell |
56,828
-109,294
| -66% | -$2.64M | ﹤0.01% | 2722 |
|
|
2014
Q4 | $3.98M | Buy |
166,122
+108,827
| +190% | +$2.53M | ﹤0.01% | 1952 |
|
|
2014
Q3 | $1.28M | Sell |
57,295
-77,177
| -57% | -$1.82M | ﹤0.01% | 2842 |
|
|
2014
Q2 | $3.09M | Buy |
134,472
+41,101
| +44% | +$974K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $2.41M | Sell |
93,371
-44,832
| -32% | -$1.12M | ﹤0.01% | 2376 |
|
|
2013
Q4 | $3.37M | Sell |
138,203
-3,897
| -3% | -$93.6K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $3.37M | Sell |
142,100
-23,959
| -14% | -$531K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $3.38M | Buy |
+166,059
| New | +$3.41M | ﹤0.01% | 1881 |
|
Credit Suisse's PHH Position: Q4 2018 in Review
Credit Suisse sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 51,238 shares — an estimated $564K sold.
Credit Suisse first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $3.98M in Q4 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Credit Suisse reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Credit Suisse sold 51,238 PHH Corporation shares in Q4 2018, an estimated $564K.
- Credit Suisse first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Credit Suisse's PHH Corporation position peaked at $3.98M in Q4 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.