Grandeur Peak Global 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
Q2 | – | Sell |
-99,245
| Closed | -$337K | – | 113 |
|
|
2015
Q1 | $337K | Sell |
99,245
-37,225
| -27% | -$126K | 0.07% | 95 |
|
|
2014
Q4 | $908K | Buy |
136,470
+26,400
| +24% | +$176K | 0.2% | 79 |
|
|
2014
Q3 | $889K | Buy |
110,070
+49,575
| +82% | +$400K | 0.22% | 76 |
|
|
2014
Q2 | $611K | Buy |
60,495
+21,200
| +54% | +$214K | 0.13% | 85 |
|
|
2014
Q1 | $356K | Buy |
39,295
+13,095
| +50% | +$119K | 0.08% | 78 |
|
|
2013
Q4 | $270K | Buy |
26,200
+7,600
| +41% | +$78.3K | 0.07% | 79 |
|
|
2013
Q3 | $203K | Buy |
18,600
+15,600
| +520% | +$170K | 0.06% | 93 |
|
|
2013
Q2 | $35K | Buy |
+3,000
| New | +$35K | 0.01% | 89 |
|