Royce & Associates’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
Q4 | – | Sell |
-611,614
| Closed | -$1.48M | – | 1182 |
|
|
2015
Q3 | $1.48M | Hold |
611,614
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $1.98M | Sell |
611,614
-34,600
| -5% | -$112K | 0.01% | 935 |
|
|
2015
Q1 | $2.2M | Buy |
646,214
+642,714
| +18,363% | +$2.19M | 0.01% | 932 |
|
|
2014
Q4 | $23K | Buy |
+3,500
| New | +$23K | ﹤0.01% | 1301 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$56K | – | 1487 |
|
|
2013
Q3 | $56K | Hold |
5,100
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $59K | Buy |
+5,100
| New | +$59K | ﹤0.01% | 1367 |
|