D.E. Shaw & Co’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 | – | Sell |
-46,388
| Closed | -$79K | – | 2711 |
|
|
2016
Q1 | $79K | Sell |
46,388
-978
| -2% | -$1.67K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $85K | Hold |
47,366
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | $115K | Sell |
47,366
-4,569
| -9% | -$11.1K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $168K | Sell |
51,935
-19,961
| -28% | -$64.6K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $244K | Sell |
71,896
-49,134
| -41% | -$167K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $805K | Sell |
121,030
-25,886
| -18% | -$172K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $1.19M | Buy |
146,916
+22,581
| +18% | +$182K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $1.26M | Sell |
124,335
-10,730
| -8% | -$108K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $1.22M | Sell |
135,065
-71,958
| -35% | -$651K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $2.13M | Buy |
207,023
+17,313
| +9% | +$178K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $2.07M | Sell |
189,710
-1,547
| -0.8% | -$16.9K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $2.22M | Buy |
+191,257
| New | +$2.22M | ﹤0.01% | 1141 |
|