PHLT
Hotchkis & Wiley Capital Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,669
| Closed | -$52K | – | 480 |
|
|
2017
Q3 | $52K | Sell |
28,669
-7,619
| -21% | -$13.8K | ﹤0.01% | 204 |
|
|
2017
Q2 | $76K | Sell |
36,288
-5,651
| -13% | -$11.8K | ﹤0.01% | 169 |
|
|
2017
Q1 | $123K | Buy |
41,939
+24,454
| +140% | +$71.7K | ﹤0.01% | 165 |
|
|
2016
Q4 | $41K | Buy |
17,485
+4,703
| +37% | +$11K | ﹤0.01% | 177 |
|
|
2016
Q3 | $38K | Sell |
12,782
-4,420
| -26% | -$13.1K | ﹤0.01% | 179 |
|
|
2016
Q2 | $28K | Hold |
17,202
| – | – | ﹤0.01% | 180 |
|
|
2016
Q1 | $29K | Sell |
17,202
-12,665
| -42% | -$21.4K | ﹤0.01% | 176 |
|
|
2015
Q4 | $53K | Buy |
29,867
+9,405
| +46% | +$16.7K | ﹤0.01% | 179 |
|
|
2015
Q3 | $50K | Hold |
20,462
| – | – | ﹤0.01% | 183 |
|
|
2015
Q2 | $66K | Buy |
20,462
+2,874
| +16% | +$9.27K | ﹤0.01% | 187 |
|
|
2015
Q1 | $60K | Buy |
+17,588
| New | +$60K | ﹤0.01% | 185 |
|