Vanguard Group’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 |
-2,343,807
| Closed | -$25.8M | – | 4227 |
|
|
2018
Q3 | $25.8M | Buy |
2,343,807
+262,545
| +13% | +$2.89M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $22.6M | Sell |
2,081,262
-317,994
| -13% | -$3.45M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $25.1M | Sell |
2,399,256
-311,439
| -11% | -$3.26M | ﹤0.01% | 2403 |
|
|
2017
Q4 | $27.9M | Sell |
2,710,695
-222,631
| -8% | -$2.29M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $40.9M | Sell |
2,933,326
-1,439,390
| -33% | -$20.1M | ﹤0.01% | 2144 |
|
|
2017
Q2 | $60.2M | Buy |
4,372,716
+15,988
| +0.4% | +$220K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $55.5M | Buy |
4,356,728
+171,346
| +4% | +$2.18M | ﹤0.01% | 1957 |
|
|
2016
Q4 | $63.5M | Buy |
4,185,382
+186,917
| +5% | +$2.83M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $57.8M | Buy |
3,998,465
+159,996
| +4% | +$2.31M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $51.1M | Sell |
3,838,469
-84,632
| -2% | -$1.13M | ﹤0.01% | 1900 |
|
|
2016
Q1 | $49.2M | Buy |
3,923,101
+74,141
| +2% | +$930K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $62.4M | Buy |
3,848,960
+105,103
| +3% | +$1.7M | ﹤0.01% | 1779 |
|
|
2015
Q3 | $52.9M | Buy |
3,743,857
+452,653
| +14% | +$6.39M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $85.7M | Buy |
3,291,204
+57,742
| +2% | +$1.5M | 0.01% | 1622 |
|
|
2015
Q1 | $78.2M | Buy |
3,233,462
+69,488
| +2% | +$1.68M | 0.01% | 1675 |
|
|
2014
Q4 | $75.8M | Sell |
3,163,974
-118,628
| -4% | -$2.84M | 0.01% | 1605 |
|
|
2014
Q3 | $73.4M | Buy |
3,282,602
+45,046
| +1% | +$1.01M | 0.01% | 1573 |
|
|
2014
Q2 | $74.4M | Buy |
3,237,556
+60,895
| +2% | +$1.4M | 0.01% | 1602 |
|
|
2014
Q1 | $82.1M | Buy |
3,176,661
+52,715
| +2% | +$1.36M | 0.01% | 1481 |
|
|
2013
Q4 | $76.1M | Buy |
3,123,946
+166,443
| +6% | +$4.05M | 0.01% | 1499 |
|
|
2013
Q3 | $70.2M | Buy |
2,957,503
+37,877
| +1% | +$899K | 0.01% | 1490 |
|
|
2013
Q2 | $59.5M | Buy |
+2,919,626
| New | +$59.5M | 0.01% | 1508 |
|