ProShare Advisors’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,405
| Closed | -$233K | – | 1686 |
|
|
2015
Q4 | $233K | Buy |
14,405
+3,652
| +34% | +$59.1K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $152K | Sell |
10,753
-1,993
| -16% | -$28.2K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $332K | Sell |
12,746
-3,325
| -21% | -$86.6K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $388K | Sell |
16,071
-1,871
| -10% | -$45.2K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $430K | Sell |
17,942
-11,608
| -39% | -$278K | 0.01% | 1282 |
|
|
2014
Q3 | $661K | Sell |
29,550
-5,665
| -16% | -$127K | 0.01% | 1245 |
|
|
2014
Q2 | $809K | Sell |
35,215
-28,927
| -45% | -$665K | 0.01% | 1265 |
|
|
2014
Q1 | $1.66M | Buy |
64,142
+52,731
| +462% | +$1.36M | 0.02% | 886 |
|
|
2013
Q4 | $278K | Sell |
11,411
-33,748
| -75% | -$822K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $1.07M | Buy |
45,159
+6,273
| +16% | +$149K | 0.03% | 820 |
|
|
2013
Q2 | $792K | Buy |
+38,886
| New | +$792K | 0.02% | 990 |
|