Philadelphia Financial Management of San Francisco’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,099,957
| Closed | -$4.52M | – | 47 |
|
|
2018
Q2 | $4.52M | Sell |
2,099,957
-316,863
| -13% | -$681K | 0.73% | 40 |
|
|
2018
Q1 | $7.25M | Sell |
2,416,820
-1,294,261
| -35% | -$3.88M | 1.25% | 33 |
|
|
2017
Q4 | $6.12M | Hold |
3,711,081
| – | – | 0.9% | 38 |
|
|
2017
Q3 | $6.75M | Hold |
3,711,081
| – | – | 1.19% | 29 |
|
|
2017
Q2 | $7.76M | Buy |
3,711,081
+21,052
| +0.6% | +$44K | 1.39% | 32 |
|
|
2017
Q1 | $10.8M | Buy |
3,690,029
+14,432
| +0.4% | +$42.3K | 2.45% | 24 |
|
|
2016
Q4 | $8.64M | Buy |
3,675,597
+90,216
| +3% | +$212K | 1.95% | 24 |
|
|
2016
Q3 | $10.6M | Sell |
3,585,381
-77,756
| -2% | -$229K | 2.34% | 23 |
|
|
2016
Q2 | $5.93M | Buy |
3,663,137
+250,000
| +7% | +$405K | 1.36% | 32 |
|
|
2016
Q1 | $5.8M | Buy |
3,413,137
+631,829
| +23% | +$1.07M | 1.28% | 36 |
|
|
2015
Q4 | $4.98M | Buy |
2,781,308
+2,178,866
| +362% | +$3.9M | 1.04% | 34 |
|
|
2015
Q3 | $1.46M | Buy |
602,442
+50,600
| +9% | +$122K | 0.31% | 38 |
|
|
2015
Q2 | $1.79M | Buy |
+551,842
| New | +$1.79M | 0.42% | 33 |
|