Parametric Portfolio Associates’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-304,302
| Closed | -$3.34M | – | 4056 |
|
|
2018
Q3 | $3.34M | Buy |
304,302
+21,345
| +8% | +$235K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $3.07M | Buy |
282,957
+22,072
| +8% | +$240K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $2.73M | Buy |
260,885
+83,359
| +47% | +$872K | ﹤0.01% | 2385 |
|
|
2017
Q4 | $1.83M | Sell |
177,526
-8,731
| -5% | -$90K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $2.6M | Sell |
186,257
-7,740
| -4% | -$108K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $2.67M | Buy |
193,997
+17,989
| +10% | +$248K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $2.24M | Sell |
176,008
-30,843
| -15% | -$393K | ﹤0.01% | 2371 |
|
|
2016
Q4 | $3.14M | Sell |
206,851
-16,295
| -7% | -$247K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $3.22M | Buy |
223,146
+50,342
| +29% | +$727K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $2.3M | Buy |
172,804
+6,606
| +4% | +$88K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $2.08M | Sell |
166,198
-9,129
| -5% | -$114K | ﹤0.01% | 2363 |
|
|
2015
Q4 | $2.84M | Sell |
175,327
-23,639
| -12% | -$383K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $2.81M | Sell |
198,966
-32,095
| -14% | -$453K | 0.01% | 1578 |
|
|
2015
Q2 | $6.02M | Buy |
231,061
+5,904
| +3% | +$154K | 0.01% | 1161 |
|
|
2015
Q1 | $5.44M | Buy |
225,157
+1,287
| +0.6% | +$31.1K | 0.01% | 1227 |
|
|
2014
Q4 | $5.36M | Buy |
223,870
+255
| +0.1% | +$6.11K | 0.01% | 1186 |
|
|
2014
Q3 | $5M | Buy |
223,615
+1,693
| +0.8% | +$37.9K | 0.01% | 1196 |
|
|
2014
Q2 | $5.1M | Sell |
221,922
-1,179
| -0.5% | -$27.1K | 0.01% | 1184 |
|
|
2014
Q1 | $5.77M | Sell |
223,101
-13,254
| -6% | -$342K | 0.01% | 1033 |
|
|
2013
Q4 | $5.76M | Buy |
236,355
+3,019
| +1% | +$73.5K | 0.01% | 1007 |
|
|
2013
Q3 | $5.54M | Sell |
233,336
-7,873
| -3% | -$187K | 0.02% | 980 |
|
|
2013
Q2 | $4.92M | Buy |
+241,209
| New | +$4.92M | 0.01% | 996 |
|