Paradigm Capital Management Inc’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,925
| Closed | -$374K | – | 179 |
|
|
2016
Q3 | $374K | Buy |
25,925
+250
| +1% | +$3.61K | 0.04% | 151 |
|
|
2016
Q2 | $342K | Hold |
25,675
| – | – | 0.04% | 158 |
|
|
2016
Q1 | $322K | Sell |
25,675
-100
| -0.4% | -$1.25K | 0.04% | 161 |
|
|
2015
Q4 | $417K | Hold |
25,775
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $363K | Sell |
25,775
-50
| -0.2% | -$704 | 0.04% | 171 |
|
|
2015
Q2 | $672K | Sell |
25,825
-400
| -2% | -$10.4K | 0.07% | 146 |
|
|
2015
Q1 | $634K | Sell |
26,225
-75
| -0.3% | -$1.81K | 0.07% | 148 |
|
|
2014
Q4 | $630K | Sell |
26,300
-2,825
| -10% | -$67.7K | 0.06% | 164 |
|
|
2014
Q3 | $651K | Sell |
29,125
-3,000
| -9% | -$67.1K | 0.05% | 190 |
|
|
2014
Q2 | $738K | Sell |
32,125
-159,225
| -83% | -$3.66M | 0.05% | 189 |
|
|
2014
Q1 | $4.94M | Sell |
191,350
-94,960
| -33% | -$2.45M | 0.36% | 95 |
|
|
2013
Q4 | $6.97M | Sell |
286,310
-70,475
| -20% | -$1.72M | 0.42% | 93 |
|
|
2013
Q3 | $8.47M | Sell |
356,785
-252,050
| -41% | -$5.98M | 0.51% | 78 |
|
|
2013
Q2 | $12.4M | Buy |
+608,835
| New | +$12.4M | 0.58% | 70 |
|