Teachers Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-44,626
| Closed | -$152K | – | 3127 |
|
2015
Q1 | $152K | Buy |
44,626
+3,866
| +9% | +$13.2K | ﹤0.01% | 2956 |
|
2014
Q4 | $271K | Hold |
40,760
| – | – | ﹤0.01% | 2770 |
|
2014
Q3 | $329K | Hold |
40,760
| – | – | ﹤0.01% | 2625 |
|
2014
Q2 | $412K | Buy |
40,760
+7,247
| +22% | +$73.3K | ﹤0.01% | 2542 |
|
2014
Q1 | $303K | Hold |
33,513
| – | – | ﹤0.01% | 2665 |
|
2013
Q4 | $345K | Hold |
33,513
| – | – | ﹤0.01% | 2583 |
|
2013
Q3 | $366K | Buy |
33,513
+2,279
| +7% | +$24.9K | ﹤0.01% | 2508 |
|
2013
Q2 | $362K | Buy |
+31,234
| New | +$362K | ﹤0.01% | 2427 |
|