Portolan Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-166,088
| Closed | -$1.34M | – | 133 |
|
|
2014
Q3 | $1.34M | Sell |
166,088
-206,759
| -55% | -$1.67M | 0.3% | 91 |
|
|
2014
Q2 | $3.77M | Hold |
372,847
| – | – | 0.82% | 50 |
|
|
2014
Q1 | $3.37M | Buy |
+372,847
| New | +$3.37M | 0.78% | 51 |
|
|
2013
Q4 | – | Sell |
-41,818
| Closed | -$456K | – | 141 |
|
|
2013
Q3 | $456K | Sell |
41,818
-286
| -0.7% | -$3.12K | 0.12% | 107 |
|
|
2013
Q2 | $488K | Buy |
+42,104
| New | +$488K | 0.14% | 126 |
|