Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-264,919
| Closed | -$901K | – | 1560 |
|
|
2015
Q1 | $901K | Sell |
264,919
-714,432
| -73% | -$2.43M | ﹤0.01% | 1219 |
|
|
2014
Q4 | $6.51M | Buy |
979,351
+158,864
| +19% | +$1.06M | 0.01% | 676 |
|
|
2014
Q3 | $6.63M | Buy |
820,487
+68,976
| +9% | +$557K | 0.01% | 645 |
|
|
2014
Q2 | $7.59M | Sell |
751,511
-4,598
| -0.6% | -$46.4K | 0.02% | 588 |
|
|
2014
Q1 | $6.84M | Buy |
756,109
+103,719
| +16% | +$939K | 0.02% | 626 |
|
|
2013
Q4 | $6.72M | Buy |
652,390
+74,500
| +13% | +$767K | 0.02% | 616 |
|
|
2013
Q3 | $6.31M | Sell |
577,890
-9,500
| -2% | -$104K | 0.02% | 606 |
|
|
2013
Q2 | $6.81M | Buy |
+587,390
| New | +$6.81M | 0.02% | 541 |
|