BlackRock Group’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $356K | Buy |
19,765
+2,627
| +15% | +$47.3K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $311K | Sell |
17,138
-6,242
| -27% | -$113K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $418K | Hold |
23,380
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q1 | $441K | Buy |
23,380
+1,817
| +8% | +$34.3K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $354K | Buy |
21,563
+1,129
| +6% | +$18.5K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $386K | Buy |
20,434
+11,749
| +135% | +$222K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $261K | Buy |
+8,685
| New | +$261K | ﹤0.01% | 2491 |
|
|
2013
Q4 | – | Sell |
-8,494
| Closed | -$320K | – | 2946 |
|
|
2013
Q3 | $320K | Buy |
+8,494
| New | +$320K | ﹤0.01% | 2348 |
|