Ativo Capital Management’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,612
| Closed | -$472K | – | 213 |
|
|
2014
Q4 | $472K | Buy |
12,612
+700
| +6% | +$26.2K | 0.19% | 146 |
|
|
2014
Q3 | $490K | Buy |
11,912
+4
| +0% | +$165 | 0.19% | 100 |
|
|
2014
Q2 | $531K | Hold |
11,908
| – | – | 0.23% | 82 |
|
|
2014
Q1 | $527K | Buy |
11,908
+1,112
| +10% | +$49.2K | 0.21% | 91 |
|
|
2013
Q4 | $469K | Buy |
+10,796
| New | +$469K | 0.21% | 120 |
|