Parametric Portfolio Associates’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,774
| Closed | -$55K | – | 4044 |
|
|
2015
Q4 | $55K | Sell |
30,774
-11,061
| -26% | -$19.8K | ﹤0.01% | 3907 |
|
|
2015
Q3 | $101K | Sell |
41,835
-14,031
| -25% | -$33.9K | ﹤0.01% | 3188 |
|
|
2015
Q2 | $181K | Buy |
55,866
+33,391
| +149% | +$108K | ﹤0.01% | 3791 |
|
|
2015
Q1 | $76K | Buy |
+22,475
| New | +$76K | ﹤0.01% | 3890 |
|