Spark Investment Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$25K | – | 754 |
|
|
2018
Q2 | $25K | Buy |
+12,000
| New | +$25K | ﹤0.01% | 646 |
|
|
2017
Q1 | – | Sell |
-32,100
| Closed | -$75K | – | 899 |
|
|
2016
Q4 | $75K | Sell |
32,100
-26,300
| -45% | -$61.4K | 0.01% | 726 |
|
|
2016
Q3 | $172K | Buy |
58,400
+7,748
| +15% | +$22.8K | 0.01% | 688 |
|
|
2016
Q2 | $82K | Buy |
50,652
+8,052
| +19% | +$13K | 0.01% | 720 |
|
|
2016
Q1 | $72K | Sell |
42,600
-21,371
| -33% | -$36.1K | 0.01% | 718 |
|
|
2015
Q4 | $114K | Buy |
+63,971
| New | +$114K | 0.01% | 645 |
|