GW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,407,634
| Closed | -$11.4M | – | 96 |
|
|
2014
Q3 | $11.4M | Sell |
1,407,634
-67,978
| -5% | -$549K | 0.48% | 70 |
|
|
2014
Q2 | $14.9M | Sell |
1,475,612
-229,368
| -13% | -$2.32M | 0.57% | 71 |
|
|
2014
Q1 | $15.4M | Buy |
1,704,980
+26,997
| +2% | +$244K | 0.6% | 65 |
|
|
2013
Q4 | $17.3M | Sell |
1,677,983
-47,010
| -3% | -$484K | 0.76% | 57 |
|
|
2013
Q3 | $18.8M | Sell |
1,724,993
-71,740
| -4% | -$782K | 0.88% | 52 |
|
|
2013
Q2 | $20.8M | Buy |
+1,796,733
| New | +$20.8M | 1.06% | 46 |
|