Seawolf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-294,509
| Closed | -$501K | – | 38 |
|
|
2016
Q1 | $501K | Sell |
294,509
-371,884
| -56% | -$633K | 0.2% | 29 |
|
|
2015
Q4 | $1.19M | Buy |
+666,393
| New | +$1.19M | 0.28% | 35 |
|
|
2015
Q3 | – | Sell |
-500,000
| Closed | -$1.62M | – | 53 |
|
|
2015
Q2 | $1.62M | Buy |
+500,000
| New | +$1.62M | 0.34% | 47 |
|
|
2013
Q4 | – | Sell |
-71,082
| Closed | -$770K | – | 46 |
|
|
2013
Q3 | $770K | Buy |
+71,082
| New | +$770K | 0.22% | 32 |
|