William Blair & Company’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
Q1 | – | Sell |
-45,025
| Closed | -$299K | – | 2189 |
|
|
2014
Q4 | $299K | Sell |
45,025
-43,127
| -49% | -$286K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $712K | Sell |
88,152
-4,760
| -5% | -$38.4K | ﹤0.01% | 1580 |
|
|
2014
Q2 | $938K | Sell |
92,912
-10,896
| -10% | -$110K | ﹤0.01% | 1482 |
|
|
2014
Q1 | $939K | Buy |
103,808
+44,658
| +75% | +$404K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $609K | Sell |
59,150
-47,325
| -44% | -$487K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.16M | Buy |
106,475
+5,625
| +6% | +$61.3K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $1.17M | Buy |
+100,850
| New | +$1.17M | ﹤0.01% | 1223 |
|