Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,175
| Closed | -$140K | – | 171 |
|
|
2015
Q4 | $140K | Sell |
78,175
-250
| -0.3% | -$448 | 0.06% | 161 |
|
|
2015
Q3 | $190K | Sell |
78,425
-108,160
| -58% | -$262K | 0.09% | 149 |
|
|
2015
Q2 | $605K | Buy |
186,585
+1,000
| +0.5% | +$3.24K | 0.25% | 84 |
|
|
2015
Q1 | $631K | Buy |
185,585
+95,630
| +106% | +$325K | 0.26% | 80 |
|
|
2014
Q4 | $599K | Buy |
89,955
+29,175
| +48% | +$194K | 0.23% | 86 |
|
|
2014
Q3 | $491K | Sell |
60,780
-1,740
| -3% | -$14.1K | 0.19% | 105 |
|
|
2014
Q2 | $631K | Sell |
62,520
-8,050
| -11% | -$81.2K | 0.24% | 89 |
|
|
2014
Q1 | $639K | Buy |
70,570
+15,305
| +28% | +$139K | 0.27% | 81 |
|
|
2013
Q4 | $569K | Buy |
+55,265
| New | +$569K | 0.23% | 92 |
|