Sterling Capital Management’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,193
| Closed | -$761K | – | 1041 |
|
|
2016
Q4 | $761K | Hold |
50,193
| – | – | 0.01% | 687 |
|
|
2016
Q3 | $725K | Buy |
+50,193
| New | +$725K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-102,900
| Closed | -$2.47M | – | 998 |
|
|
2014
Q4 | $2.47M | Sell |
102,900
-1,145
| -1% | -$27.4K | 0.02% | 323 |
|
|
2014
Q3 | $2.33M | Sell |
104,045
-208,984
| -67% | -$4.67M | 0.03% | 317 |
|
|
2014
Q2 | $7.19M | Sell |
313,029
-89,589
| -22% | -$2.06M | 0.06% | 138 |
|
|
2014
Q1 | $10.4M | Buy |
402,618
+95,875
| +31% | +$2.48M | 0.09% | 130 |
|
|
2013
Q4 | $7.47M | Buy |
306,743
+55,625
| +22% | +$1.35M | 0.07% | 141 |
|
|
2013
Q3 | $5.96M | Sell |
251,118
-154,156
| -38% | -$3.66M | 0.07% | 138 |
|
|
2013
Q2 | $8.26M | Buy |
+405,274
| New | +$8.26M | 0.1% | 133 |
|