Renaissance Group’s Pultegroup PHM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,559,430
Closed -$33.5M 282
2014
Q4
$33.5M Sell
1,559,430
-78,679
-5% -$1.69M 1.3% 26
2014
Q3
$28.9M Buy
1,638,109
+328
+0% +$5.79K 1.14% 46
2014
Q2
$33M Sell
1,637,781
-53,016
-3% -$1.07M 1.26% 18
2014
Q1
$32.4M Sell
1,690,797
-1,407
-0.1% -$27K 1.28% 23
2013
Q4
$34.5M Sell
1,692,204
-112,585
-6% -$2.29M 1.39% 6
2013
Q3
$29.8M Buy
1,804,789
+432,360
+32% +$7.13M 1.26% 27
2013
Q2
$26M Buy
+1,372,429
New +$26M 1.18% 48