Russell Frank Company’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
Q1 | – | Sell |
-43,500
| Closed | -$292K | – | 3057 |
|
|
2014
Q4 | $292K | Buy |
43,500
+8,754
| +25% | +$58.8K | ﹤0.01% | 2527 |
|
|
2014
Q3 | $281K | Buy |
34,746
+5,046
| +17% | +$40.8K | ﹤0.01% | 2475 |
|
|
2014
Q2 | $285K | Hold |
29,700
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q1 | $254K | Buy |
29,700
+1,900
| +7% | +$16.2K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $251K | Buy |
27,800
+4,980
| +22% | +$45K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $249K | Buy |
22,820
+22,758
| +36,706% | +$248K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 3271 |
|