Massachusetts Financial Services’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 |
-147,601
| Closed | -$502K | – | 914 |
|
|
2015
Q1 | $502K | Sell |
147,601
-10,642
| -7% | -$36.2K | ﹤0.01% | 833 |
|
|
2014
Q4 | $1.05M | Sell |
158,243
-1,086,264
| -87% | -$7.22M | ﹤0.01% | 775 |
|
|
2014
Q3 | $10.1M | Sell |
1,244,507
-1,111,877
| -47% | -$8.98M | 0.01% | 626 |
|
|
2014
Q2 | $23.8M | Sell |
2,356,384
-19,821
| -0.8% | -$200K | 0.01% | 500 |
|
|
2014
Q1 | $21.5M | Buy |
2,376,205
+288,740
| +14% | +$2.61M | 0.01% | 482 |
|
|
2013
Q4 | $21.5M | Sell |
2,087,465
-12,270
| -0.6% | -$126K | 0.01% | 465 |
|
|
2013
Q3 | $22.9M | Sell |
2,099,735
-183,024
| -8% | -$1.99M | 0.01% | 447 |
|
|
2013
Q2 | $26.5M | Buy |
+2,282,759
| New | +$26.5M | 0.02% | 415 |
|