RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-117,618
| Closed | -$129K | – | 400 |
|
|
2019
Q3 | $129K | Sell |
117,618
-4,030
| -3% | -$4.42K | 0.01% | 350 |
|
|
2019
Q2 | $128K | Sell |
121,648
-16,495
| -12% | -$17.4K | 0.01% | 360 |
|
|
2019
Q1 | $286K | Hold |
138,143
| – | – | 0.03% | 286 |
|
|
2018
Q4 | $311K | Sell |
138,143
-11,857
| -8% | -$26.7K | 0.04% | 271 |
|
|
2018
Q3 | $318K | Hold |
150,000
| – | – | 0.03% | 292 |
|
|
2018
Q2 | $323K | Hold |
150,000
| – | – | 0.04% | 274 |
|
|
2018
Q1 | $450K | Hold |
150,000
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $248K | Hold |
150,000
| – | – | 0.03% | 298 |
|
|
2017
Q3 | $273K | Hold |
150,000
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $314K | Hold |
150,000
| – | – | 0.04% | 254 |
|
|
2017
Q1 | $440K | Hold |
150,000
| – | – | 0.06% | 215 |
|
|
2016
Q4 | $353K | Hold |
150,000
| – | – | 0.05% | 236 |
|
|
2016
Q3 | $443K | Hold |
150,000
| – | – | 0.08% | 202 |
|
|
2016
Q2 | $243K | Hold |
150,000
| – | – | 0.05% | 259 |
|
|
2016
Q1 | $255K | Hold |
150,000
| – | – | 0.05% | 253 |
|
|
2015
Q4 | $269K | Hold |
150,000
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $363K | Hold |
150,000
| – | – | 0.08% | 203 |
|
|
2015
Q2 | $486K | Buy |
+150,000
| New | +$486K | 0.09% | 184 |
|