PHH
Dimensional Fund Advisors’s PHH Corporation PHH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,908,205
| Closed | -$32M | – | 3509 |
|
2018
Q3 | $32M | Sell |
2,908,205
-113,157
| -4% | -$1.24M | 0.01% | 1850 |
|
2018
Q2 | $32.8M | Sell |
3,021,362
-218,933
| -7% | -$2.38M | 0.01% | 1801 |
|
2018
Q1 | $33.9M | Sell |
3,240,295
-495,894
| -13% | -$5.19M | 0.01% | 1718 |
|
2017
Q4 | $38.5M | Sell |
3,736,189
-182,917
| -5% | -$1.88M | 0.02% | 1613 |
|
2017
Q3 | $54.6M | Buy |
3,919,106
+127,845
| +3% | +$1.78M | 0.02% | 1204 |
|
2017
Q2 | $52.2M | Buy |
3,791,261
+449,526
| +13% | +$6.19M | 0.02% | 1196 |
|
2017
Q1 | $42.5M | Buy |
3,341,735
+181,321
| +6% | +$2.31M | 0.02% | 1357 |
|
2016
Q4 | $47.9M | Buy |
3,160,414
+4,319
| +0.1% | +$65.5K | 0.02% | 1173 |
|
2016
Q3 | $45.6M | Sell |
3,156,095
-47,346
| -1% | -$684K | 0.02% | 1136 |
|
2016
Q2 | $42.7M | Sell |
3,203,441
-490,013
| -13% | -$6.53M | 0.02% | 1144 |
|
2016
Q1 | $46.3M | Sell |
3,693,454
-166,108
| -4% | -$2.08M | 0.03% | 1017 |
|
2015
Q4 | $62.5M | Sell |
3,859,562
-475,973
| -11% | -$7.71M | 0.04% | 655 |
|
2015
Q3 | $61.2M | Sell |
4,335,535
-294,205
| -6% | -$4.15M | 0.04% | 624 |
|
2015
Q2 | $121M | Sell |
4,629,740
-89,076
| -2% | -$2.32M | 0.07% | 284 |
|
2015
Q1 | $114M | Sell |
4,718,816
-109,371
| -2% | -$2.64M | 0.07% | 300 |
|
2014
Q4 | $116M | Sell |
4,828,187
-37,596
| -0.8% | -$901K | 0.08% | 267 |
|
2014
Q3 | $109M | Sell |
4,865,783
-31,609
| -0.6% | -$707K | 0.08% | 269 |
|
2014
Q2 | $113M | Buy |
4,897,392
+86,755
| +2% | +$1.99M | 0.08% | 262 |
|
2014
Q1 | $124M | Sell |
4,810,637
-31,710
| -0.7% | -$819K | 0.09% | 193 |
|
2013
Q4 | $118M | Buy |
4,842,347
+647
| +0% | +$15.8K | 0.09% | 199 |
|
2013
Q3 | $115M | Buy |
4,841,700
+65,536
| +1% | +$1.56M | 0.1% | 189 |
|
2013
Q2 | $97.3M | Buy |
+4,776,164
| New | +$97.3M | 0.09% | 212 |
|