Swiss National Bank’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$137K | ﹤0.01% | 2369 |
|
|
2017
Q3 | $929K | Sell |
66,700
-20,000
| -23% | -$278K | ﹤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% | -$46.9K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $1.2M | Sell |
89,900
-6,900
| -7% | -$89.5K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $1.17M | Buy |
96,800
+18,100
| +23% | +$217K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.27M | Buy |
78,700
+10,700
| +16% | +$166K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $960K | Buy |
68,000
+6,900
| +11% | +$135K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $1.59M | Buy |
61,100
+3,600
| +6% | +$94.1K | ﹤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% | +$34.9K | 0.01% | 1481 |
|
|
2014
Q3 | $1.36M | Sell |
60,800
-1,300
| -2% | -$30.7K | 0.01% | 1463 |
|
|
2014
Q2 | $1.43M | Hold |
62,100
| – | – | 0.01% | 1506 |
|
|
2014
Q1 | $1.6M | Buy |
62,100
+13,800
| +29% | +$346K | 0.01% | 1366 |
|
|
2013
Q4 | $1.18M | Hold |
48,300
| – | – | ﹤0.01% | 1401 |
|
|
2013
Q3 | $1.15M | Sell |
48,300
-2,600
| -5% | -$57.7K | ﹤0.01% | 1362 |
|
|
2013
Q2 | $1.04M | Buy |
+50,900
| New | +$1.04M | ﹤0.01% | 1394 |
|
Swiss National Bank's PHH Position: Q4 2018 in Review
Swiss National Bank sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 55,400 shares — an estimated $609K sold.
Swiss National Bank first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $1.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Swiss National Bank reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Swiss National Bank sold 55,400 PHH Corporation shares in Q4 2018, an estimated $609K.
- Swiss National Bank first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Swiss National Bank's PHH Corporation position peaked at $1.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.