Mendon Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-322,031
| Closed | -$725K | – | 92 |
|
|
2018
Q4 | $725K | Hold |
322,031
| – | – | 0.09% | 58 |
|
|
2018
Q3 | $651K | Hold |
322,031
| – | – | 0.06% | 68 |
|
|
2018
Q2 | $692K | Sell |
322,031
-227,395
| -41% | -$489K | 0.06% | 73 |
|
|
2018
Q1 | $1.65M | Sell |
549,426
-33,992
| -6% | -$102K | 0.15% | 60 |
|
|
2017
Q4 | $963K | Hold |
583,418
| – | – | 0.09% | 73 |
|
|
2017
Q3 | $1.06M | Hold |
583,418
| – | – | 0.09% | 72 |
|
|
2017
Q2 | $1.22M | Hold |
583,418
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $1.71M | Hold |
583,418
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $1.37M | Hold |
583,418
| – | – | 0.14% | 66 |
|
|
2016
Q3 | $1.72M | Hold |
583,418
| – | – | 0.2% | 66 |
|
|
2016
Q2 | $945K | Hold |
583,418
| – | – | 0.1% | 78 |
|
|
2016
Q1 | $992K | Buy |
583,418
+140,280
| +32% | +$239K | 0.13% | 82 |
|
|
2015
Q4 | $793K | Buy |
443,138
+100,000
| +29% | +$179K | 0.11% | 94 |
|
|
2015
Q3 | $830K | Buy |
343,138
+70,568
| +26% | +$171K | 0.23% | 73 |
|
|
2015
Q2 | $883K | Buy |
272,570
+51,850
| +23% | +$168K | 0.33% | 54 |
|
|
2015
Q1 | $750K | Buy |
220,720
+78,520
| +55% | +$267K | 0.32% | 54 |
|
|
2014
Q4 | $946K | Buy |
+142,200
| New | +$946K | 0.4% | 46 |
|