UBS AM’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 |
-17,699
| Closed | -$60K | – | 2729 |
|
|
2015
Q1 | $60K | Hold |
17,699
| – | – | ﹤0.01% | 2609 |
|
|
2014
Q4 | $118K | Hold |
17,699
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $143K | Hold |
17,699
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q2 | $179K | Hold |
17,699
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q1 | $160K | Hold |
17,699
| – | – | ﹤0.01% | 2478 |
|
|
2013
Q4 | $182K | Buy |
17,699
+2,300
| +15% | +$23.7K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $168K | Sell |
15,399
-46,061
| -75% | -$503K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $712K | Buy |
+61,460
| New | +$712K | ﹤0.01% | 1575 |
|