Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,300
| Closed | -$102K | – | 842 |
|
|
2014
Q4 | $102K | Buy |
+15,300
| New | +$102K | 0.03% | 524 |
|
|
2014
Q2 | – | Sell |
-20,800
| Closed | -$188K | – | 689 |
|
|
2014
Q1 | $188K | Sell |
20,800
-20,200
| -49% | -$183K | 0.06% | 537 |
|
|
2013
Q4 | $422K | Buy |
41,000
+28,900
| +239% | +$297K | 0.15% | 220 |
|
|
2013
Q3 | $132K | Sell |
12,100
-4,000
| -25% | -$43.6K | 0.03% | 710 |
|
|
2013
Q2 | $187K | Buy |
+16,100
| New | +$187K | 0.04% | 704 |
|