RS Investment Management’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 |
-4,452,038
| Closed | -$10.8M | – | 382 |
|
|
2015
Q3 | $10.8M | Sell |
4,452,038
-139,970
| -3% | -$339K | 0.1% | 234 |
|
|
2015
Q2 | $14.9M | Sell |
4,592,008
-1,051,364
| -19% | -$3.41M | 0.13% | 217 |
|
|
2015
Q1 | $19.2M | Sell |
5,643,372
-715,929
| -11% | -$2.43M | 0.17% | 191 |
|
|
2014
Q4 | $42.3M | Buy |
6,359,301
+916,879
| +17% | +$6.1M | 0.38% | 97 |
|
|
2014
Q3 | $44M | Buy |
5,442,422
+310,978
| +6% | +$2.51M | 0.41% | 94 |
|
|
2014
Q2 | $51.8M | Sell |
5,131,444
-283,579
| -5% | -$2.86M | 0.43% | 90 |
|
|
2014
Q1 | $49M | Buy |
5,415,023
+2,540,768
| +88% | +$23M | 0.29% | 112 |
|
|
2013
Q4 | $29.6M | Buy |
+2,874,255
| New | +$29.6M | 0.18% | 162 |
|