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PHLT

NS Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-604,221
Closed -$4.02M 16
2014
Q4
$4.02M Sell
604,221
-206,602
-25% -$1.37M 4.18% 12
2014
Q3
$6.55M Sell
810,823
-2,963
-0.4% -$23.9K 6.35% 9
2014
Q2
$8.22M Buy
813,786
+90,453
+13% +$914K 6.4% 8
2014
Q1
$6.55M Sell
723,333
-15,985
-2% -$145K 5.19% 11
2013
Q4
$7.62M Buy
+739,318
New +$7.62M 6.18% 10