Putnam Investments’s PHH Corporation PHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-21,751
Closed -$526K 1586
2015
Q1
$526K Sell
21,751
-460
-2% -$11.1K ﹤0.01% 1314
2014
Q4
$532K Sell
22,211
-163,513
-88% -$3.92M ﹤0.01% 1302
2014
Q3
$4.15M Buy
185,724
+3,589
+2% +$80.3K 0.01% 827
2014
Q2
$4.19M Sell
182,135
-4,944
-3% -$114K 0.01% 839
2014
Q1
$4.83M Sell
187,079
-9,629
-5% -$249K 0.01% 770
2013
Q4
$4.79M Sell
196,708
-1,659
-0.8% -$40.4K 0.01% 766
2013
Q3
$4.71M Sell
198,367
-40,091
-17% -$952K 0.01% 744
2013
Q2
$4.86M Buy
+238,458
New +$4.86M 0.01% 697