PHH
Swiss National Bank’s PHH Corporation PHH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-55,400
| Closed | -$609K | – | 2586 |
|
|
2018
Q3 | $609K | Hold |
55,400
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $602K | Hold |
55,400
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q1 | $579K | Hold |
55,400
| – | – | ﹤0.01% | 2327 |
|
|
2017
Q4 | $571K | Sell |
55,400
-11,300
| -17% | -$116K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $929K | Sell |
66,700
-20,000
| -23% | -$279K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.19M | Hold |
86,700
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q1 | $1.1M | Hold |
86,700
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q4 | $1.31M | Hold |
86,700
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q3 | $1.25M | Sell |
86,700
-3,200
| -4% | -$46.2K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1.2M | Sell |
89,900
-6,900
| -7% | -$91.9K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.17M | Buy |
96,800
+18,100
| +23% | +$219K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.28M | Buy |
78,700
+10,700
| +16% | +$173K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $960K | Buy |
68,000
+6,900
| +11% | +$97.4K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.59M | Buy |
61,100
+3,600
| +6% | +$93.7K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $1.39M | Sell |
57,500
-4,800
| -8% | -$116K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $1.49M | Buy |
62,300
+1,500
| +2% | +$35.9K | 0.01% | 1481 |
|
|
2014
Q3 | $1.36M | Sell |
60,800
-1,300
| -2% | -$29.1K | 0.01% | 1463 |
|
|
2014
Q2 | $1.43M | Hold |
62,100
| – | – | 0.01% | 1506 |
|
|
2014
Q1 | $1.61M | Buy |
62,100
+13,800
| +29% | +$357K | 0.01% | 1366 |
|
|
2013
Q4 | $1.18M | Hold |
48,300
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.15M | Sell |
48,300
-2,600
| -5% | -$61.7K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.04M | Buy |
+50,900
| New | +$1.04M | ﹤0.01% | 1394 |
|