TFS Capital’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
Q1 | – | Sell |
-37,573
| Closed | -$250K | – | 1150 |
|
2014
Q4 | $250K | Buy |
+37,573
| New | +$250K | 0.02% | 772 |
|
2014
Q3 | – | Sell |
-12,843
| Closed | -$130K | – | 1236 |
|
2014
Q2 | $130K | Buy |
+12,843
| New | +$130K | 0.01% | 1020 |
|
2014
Q1 | – | Sell |
-90,597
| Closed | -$933K | – | 1609 |
|
2013
Q4 | $933K | Sell |
90,597
-16,066
| -15% | -$165K | 0.04% | 576 |
|
2013
Q3 | $1.16M | Buy |
106,663
+33,005
| +45% | +$360K | 0.05% | 522 |
|
2013
Q2 | $854K | Buy |
+73,658
| New | +$854K | 0.04% | 668 |
|