Paradigm Asset Management’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,550
| Closed | -$50.1K | – | 883 |
|
|
2015
Q3 | $50.1K | Sell |
3,550
-50
| -1% | -$706 | 0.01% | 636 |
|
|
2015
Q2 | $93.7K | Hold |
3,600
| – | – | 0.01% | 554 |
|
|
2015
Q1 | $87K | Sell |
3,600
-1,400
| -28% | -$33.8K | 0.01% | 573 |
|
|
2014
Q4 | $120K | Hold |
5,000
| – | – | 0.02% | 529 |
|
|
2014
Q3 | $112K | Sell |
5,000
-600
| -11% | -$13.4K | 0.02% | 532 |
|
|
2014
Q2 | $129K | Sell |
5,600
-26,750
| -83% | -$615K | 0.02% | 541 |
|
|
2014
Q1 | $836K | Buy |
32,350
+5,600
| +21% | +$145K | 0.11% | 204 |
|
|
2013
Q4 | $651K | Buy |
+26,750
| New | +$651K | 0.1% | 234 |
|