Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,702
| Closed | -$112K | – | 1012 |
|
|
2016
Q4 | $112K | Sell |
47,702
-21,458
| -31% | -$50.4K | ﹤0.01% | 894 |
|
|
2016
Q3 | $204K | Sell |
69,160
-9,900
| -13% | -$29.2K | ﹤0.01% | 901 |
|
|
2016
Q2 | $128K | Buy |
79,060
+45,260
| +134% | +$73.3K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $57K | Buy |
33,800
+21,797
| +182% | +$36.8K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $21K | Buy |
+12,003
| New | +$21K | ﹤0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-105,346
| Closed | -$1.09M | – | 1018 |
|
|
2013
Q4 | $1.09M | Buy |
105,346
+59,743
| +131% | +$615K | 0.02% | 554 |
|
|
2013
Q3 | $497K | Buy |
+45,603
| New | +$497K | 0.01% | 694 |
|