First Trust Advisors’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
Q3 | – | Sell |
-14,850
| Closed | -$48K | – | 2344 |
|
|
2015
Q2 | $48K | Buy |
14,850
+20
| +0.1% | +$65 | ﹤0.01% | 2223 |
|
|
2015
Q1 | $50K | Sell |
14,830
-175
| -1% | -$590 | ﹤0.01% | 2214 |
|
|
2014
Q4 | $100K | Sell |
15,005
-1,198
| -7% | -$7.98K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $131K | Sell |
16,203
-228
| -1% | -$1.84K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $166K | Sell |
16,431
-6,940
| -30% | -$70.1K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $212K | Buy |
23,371
+344
| +1% | +$3.12K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $237K | Sell |
23,027
-14,610
| -39% | -$150K | ﹤0.01% | 2115 |
|
|
2013
Q3 | $410K | Buy |
+37,637
| New | +$410K | ﹤0.01% | 1987 |
|