Parus Finance (UK)’s Pultegroup PHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-393,984
| Closed | -$7.94M | – | 16 |
|
|
2015
Q2 | $7.94M | Sell |
393,984
-416,616
| -51% | -$8.4M | 1.82% | 13 |
|
|
2015
Q1 | $18M | Sell |
810,600
-62,734
| -7% | -$1.39M | 3.88% | 11 |
|
|
2014
Q4 | $18.7M | Buy |
873,334
+8,588
| +1% | +$184K | 3.81% | 11 |
|
|
2014
Q3 | $15.3M | Buy |
864,746
+33,905
| +4% | +$599K | 3.01% | 14 |
|
|
2014
Q2 | $16.8M | Sell |
830,841
-12,033
| -1% | -$243K | 3.49% | 15 |
|
|
2014
Q1 | $16.2M | Sell |
842,874
-168,099
| -17% | -$3.23M | 4.42% | 10 |
|
|
2013
Q4 | $20.6M | Buy |
1,010,973
+452,532
| +81% | +$9.22M | 4.3% | 12 |
|
|
2013
Q3 | $9.21M | Buy |
558,441
+207,141
| +59% | +$3.42M | 2.89% | 17 |
|
|
2013
Q2 | $6.66M | Buy |
+351,300
| New | +$6.66M | 3.56% | 15 |
|