TIAA CREF Investment Management’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,976
| Closed | -$91K | – | 3145 |
|
|
2015
Q2 | $91K | Sell |
27,976
-159,309
| -85% | -$518K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $637K | Sell |
187,285
-8,411
| -4% | -$28.6K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $1.3M | Sell |
195,696
-15,062
| -7% | -$100K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $1.7M | Sell |
210,758
-4,398
| -2% | -$35.5K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $2.17M | Buy |
215,156
+23,968
| +13% | +$242K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $1.73M | Hold |
191,188
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $1.97M | Buy |
191,188
+102,507
| +116% | +$1.06M | ﹤0.01% | 2264 |
|
|
2013
Q3 | $968K | Sell |
88,681
-1,095
| -1% | -$12K | ﹤0.01% | 2628 |
|
|
2013
Q2 | $1.04M | Buy |
+89,776
| New | +$1.04M | ﹤0.01% | 2563 |
|