UBS AM’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,334
| Closed | -$553K | – | 2886 |
|
|
2018
Q3 | $553K | Sell |
50,334
-2,472
| -5% | -$27.2K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $573K | Sell |
52,806
-13,678
| -21% | -$149K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $695K | Buy |
66,484
+728
| +1% | +$7.62K | ﹤0.01% | 1896 |
|
|
2017
Q4 | $677K | Buy |
65,756
+10,500
| +19% | +$108K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $770K | Buy |
55,256
+3,231
| +6% | +$45K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $716K | Buy |
52,025
+6,844
| +15% | +$94.2K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $575K | Buy |
45,181
+7,162
| +19% | +$91.2K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $576K | Sell |
38,019
-10,600
| -22% | -$161K | ﹤0.01% | 1770 |
|
|
2016
Q3 | $703K | Sell |
48,619
-2,900
| -6% | -$41.9K | ﹤0.01% | 1819 |
|
|
2016
Q2 | $686K | Hold |
51,519
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $646K | Sell |
51,519
-4,252
| -8% | -$53.3K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $904K | Hold |
55,771
| – | – | ﹤0.01% | 1785 |
|
|
2015
Q3 | $788K | Buy |
55,771
+4,300
| +8% | +$60.8K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $1.34M | Buy |
51,471
+1,500
| +3% | +$39K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.21M | Buy |
49,971
+8,780
| +21% | +$212K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $987K | Hold |
41,191
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q3 | $921K | Buy |
41,191
+2,700
| +7% | +$60.4K | ﹤0.01% | 1597 |
|
|
2014
Q2 | $885K | Buy |
38,491
+1,200
| +3% | +$27.6K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $964K | Buy |
37,291
+100
| +0.3% | +$2.59K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $906K | Sell |
37,191
-3,000
| -7% | -$73.1K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $954K | Buy |
40,191
+2,300
| +6% | +$54.6K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $772K | Buy |
+37,891
| New | +$772K | ﹤0.01% | 1542 |
|