CRC
PHLT
Curi RMB Capital’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-987,604
| Closed | -$1.01M | – | 776 |
|
|
2019
Q4 | $1.01M | Hold |
987,604
| – | – | 0.03% | 349 |
|
|
2019
Q3 | $1.09M | Hold |
987,604
| – | – | 0.03% | 352 |
|
|
2019
Q2 | $1.04M | Hold |
987,604
| – | – | 0.03% | 375 |
|
|
2019
Q1 | $2.04M | Sell |
987,604
-54,024
| -5% | -$112K | 0.05% | 309 |
|
|
2018
Q4 | $2.34M | Hold |
1,041,628
| – | – | 0.06% | 276 |
|
|
2018
Q3 | $2.1M | Hold |
1,041,628
| – | – | 0.05% | 346 |
|
|
2018
Q2 | $2.24M | Sell |
1,041,628
-247,177
| -19% | -$532K | 0.05% | 328 |
|
|
2018
Q1 | $3.87M | Sell |
1,288,805
-116,333
| -8% | -$349K | 0.1% | 235 |
|
|
2017
Q4 | $2.32M | Buy |
1,405,138
+128,555
| +10% | +$212K | 0.06% | 329 |
|
|
2017
Q3 | $2.32M | Buy |
1,276,583
+96,069
| +8% | +$175K | 0.06% | 313 |
|
|
2017
Q2 | $2.47M | Buy |
1,180,514
+91,253
| +8% | +$191K | 0.07% | 307 |
|
|
2017
Q1 | $3.19M | Buy |
1,089,261
+268,161
| +33% | +$786K | 0.13% | 157 |
|
|
2016
Q4 | $1.93M | Buy |
821,100
+107,461
| +15% | +$253K | 0.1% | 162 |
|
|
2016
Q3 | $2.11M | Buy |
713,639
+56,800
| +9% | +$168K | 0.11% | 161 |
|
|
2016
Q2 | $1.06M | Hold |
656,839
| – | – | 0.06% | 208 |
|
|
2016
Q1 | $1.12M | Buy |
656,839
+173,937
| +36% | +$296K | 0.07% | 195 |
|
|
2015
Q4 | $864K | Sell |
482,902
-371,460
| -43% | -$665K | 0.04% | 233 |
|
|
2015
Q3 | $2.07M | Buy |
854,362
+177,882
| +26% | +$431K | 0.14% | 155 |
|
|
2015
Q2 | $2.19M | Buy |
676,480
+172,650
| +34% | +$559K | 0.14% | 149 |
|
|
2015
Q1 | $1.71M | Buy |
503,830
+346,030
| +219% | +$1.18M | 0.1% | 179 |
|
|
2014
Q4 | $1.05M | Buy |
+157,800
| New | +$1.05M | 0.06% | 254 |
|