Oregon Public Employees Retirement Fund’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,845
| Closed | -$358K | – | 1005 |
|
|
2016
Q2 | $358K | Buy |
26,845
+5,500
| +26% | +$73.3K | 0.01% | 955 |
|
|
2016
Q1 | $268K | Buy |
21,345
+4,500
| +27% | +$56.5K | 0.01% | 968 |
|
|
2015
Q4 | $273K | Hold |
16,845
| – | – | 0.01% | 969 |
|
|
2015
Q3 | $238K | Buy |
16,845
+272
| +2% | +$3.84K | 0.01% | 976 |
|
|
2015
Q2 | $431K | Buy |
16,573
+800
| +5% | +$20.8K | 0.01% | 940 |
|
|
2015
Q1 | $381K | Buy |
15,773
+800
| +5% | +$19.3K | 0.01% | 954 |
|
|
2014
Q4 | $359K | Buy |
14,973
+500
| +3% | +$12K | 0.01% | 954 |
|
|
2014
Q3 | $324K | Sell |
14,473
-200
| -1% | -$4.48K | 0.01% | 955 |
|
|
2014
Q2 | $337K | Hold |
14,673
| – | – | 0.01% | 955 |
|
|
2014
Q1 | $379K | Buy |
14,673
+300
| +2% | +$7.75K | 0.01% | 935 |
|
|
2013
Q4 | $350K | Buy |
14,373
+4,400
| +44% | +$107K | 0.01% | 941 |
|
|
2013
Q3 | $237K | Sell |
9,973
-100
| -1% | -$2.38K | 0.01% | 928 |
|
|
2013
Q2 | $205K | Buy |
+10,073
| New | +$205K | 0.01% | 936 |
|