LionEye Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,073,687
| Closed | -$7.14M | – | 42 |
|
|
2014
Q4 | $7.14M | Sell |
1,073,687
-228,287
| -18% | -$1.52M | 0.63% | 24 |
|
|
2014
Q3 | $10.5M | Buy |
1,301,974
+5,494
| +0.4% | +$44.4K | 0.58% | 30 |
|
|
2014
Q2 | $13.1M | Buy |
1,296,480
+330,854
| +34% | +$3.34M | 0.89% | 31 |
|
|
2014
Q1 | $8.74M | Buy |
965,626
+370,934
| +62% | +$3.36M | 1% | 32 |
|
|
2013
Q4 | $6.13M | Buy |
594,692
+296,392
| +99% | +$3.05M | 1.24% | 30 |
|
|
2013
Q3 | $3.25M | Buy |
298,300
+124,000
| +71% | +$1.35M | 0.72% | 42 |
|
|
2013
Q2 | $2.02M | Buy |
+174,300
| New | +$2.02M | 0.56% | 45 |
|