Fidelity Investments’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,000
| Closed | -$248K | – | 2674 |
|
|
2017
Q2 | $248K | Hold |
18,000
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q1 | $229K | Hold |
18,000
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $273K | Hold |
18,000
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q3 | $260K | Hold |
18,000
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q2 | $240K | Hold |
18,000
| – | – | ﹤0.01% | 2604 |
|
|
2016
Q1 | $226K | Hold |
18,000
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q4 | $292K | Hold |
18,000
| – | – | ﹤0.01% | 2667 |
|
|
2015
Q3 | $254K | Sell |
18,000
-607,700
| -97% | -$8.58M | ﹤0.01% | 2663 |
|
|
2015
Q2 | $16.3M | Sell |
625,700
-84,400
| -12% | -$2.2M | ﹤0.01% | 1817 |
|
|
2015
Q1 | $17.2M | Buy |
710,100
+302,700
| +74% | +$7.32M | ﹤0.01% | 1785 |
|
|
2014
Q4 | $9.76M | Buy |
407,400
+389,400
| +2,163% | +$9.33M | ﹤0.01% | 2009 |
|
|
2014
Q3 | $402K | Hold |
18,000
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $414K | Sell |
18,000
-49,300
| -73% | -$1.13M | ﹤0.01% | 2619 |
|
|
2014
Q1 | $1.74M | Sell |
67,300
-8,700
| -11% | -$225K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $1.85M | Sell |
76,000
-24,100
| -24% | -$587K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $2.38M | Hold |
100,100
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q2 | $2.04M | Buy |
+100,100
| New | +$2.04M | ﹤0.01% | 2304 |
|