Oxford Asset 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
Q4 | – | Sell |
-39,272
| Closed | -$95K | – | 962 |
|
|
2015
Q3 | $95K | Sell |
39,272
-15,759
| -29% | -$38.1K | ﹤0.01% | 599 |
|
|
2015
Q2 | $178K | Buy |
+55,031
| New | +$178K | ﹤0.01% | 603 |
|
|
2015
Q1 | – | Sell |
-203,595
| Closed | -$1.36M | – | 766 |
|
|
2014
Q4 | $1.36M | Sell |
203,595
-268,672
| -57% | -$1.8M | 0.03% | 440 |
|
|
2014
Q3 | $3.85M | Buy |
472,267
+246,338
| +109% | +$2.01M | 0.09% | 233 |
|
|
2014
Q2 | $2.24M | Buy |
+225,929
| New | +$2.24M | 0.07% | 355 |
|
|
2014
Q1 | – | Sell |
-392,443
| Closed | -$4.04M | – | 788 |
|
|
2013
Q4 | $4.04M | Buy |
392,443
+240,107
| +158% | +$2.47M | 0.1% | 277 |
|
|
2013
Q3 | $1.66M | Sell |
152,336
-49,360
| -24% | -$539K | 0.04% | 505 |
|
|
2013
Q2 | $2.34M | Buy |
+201,696
| New | +$2.34M | 0.06% | 433 |
|