Vantage Investment Partners’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-433,335
| Closed | -$927K | – | 82 |
|
|
2017
Q3 | $927K | Hold |
433,335
| – | – | 0.07% | 61 |
|
|
2017
Q2 | $906K | Hold |
433,335
| – | – | 0.08% | 58 |
|
|
2017
Q1 | $984K | Hold |
433,335
| – | – | 0.11% | 54 |
|
|
2016
Q4 | $867K | Hold |
433,335
| – | – | 0.12% | 45 |
|
|
2016
Q3 | $854K | Sell |
433,335
-4,580
| -1% | -$9.03K | 0.11% | 53 |
|
|
2016
Q2 | $573K | Hold |
437,915
| – | – | 0.06% | 61 |
|
|
2016
Q1 | $613K | Hold |
437,915
| – | – | 0.07% | 66 |
|
|
2015
Q4 | $656K | Hold |
437,915
| – | – | 0.1% | 58 |
|
|
2015
Q3 | $727K | Hold |
437,915
| – | – | 0.13% | 55 |
|
|
2015
Q2 | $591K | Hold |
437,915
| – | – | 0.16% | 55 |
|
|
2015
Q1 | $574K | Hold |
437,915
| – | – | 0.25% | 38 |
|
|
2014
Q4 | $639K | Hold |
437,915
| – | – | 0.19% | 39 |
|
|
2014
Q3 | $613K | Hold |
437,915
| – | – | 0.2% | 37 |
|
|
2014
Q2 | $740K | Hold |
437,915
| – | – | 0.22% | 35 |
|
|
2014
Q1 | $876K | Hold |
437,915
| – | – | 0.28% | 34 |
|
|
2013
Q4 | $705K | Hold |
437,915
| – | – | 0.23% | 37 |
|
|
2013
Q3 | $832K | Hold |
437,915
| – | – | 0.26% | 37 |
|
|
2013
Q2 | $679K | Buy |
+437,915
| New | +$679K | 0.23% | 37 |
|