Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,998
| Closed | -$270K | – | 3806 |
|
|
2016
Q4 | $270K | Buy |
14,998
+992
| +7% | +$17.9K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $254K | Sell |
14,006
-6,945
| -33% | -$126K | ﹤0.01% | 3383 |
|
|
2016
Q2 | $374K | Buy |
20,951
+4,095
| +24% | +$73.1K | ﹤0.01% | 3281 |
|
|
2016
Q1 | $319K | Sell |
16,856
-9,238
| -35% | -$175K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $427K | Buy |
26,094
+6,551
| +34% | +$107K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $369K | Sell |
19,543
-2,064
| -10% | -$39K | ﹤0.01% | 3399 |
|
|
2015
Q2 | $649K | Buy |
21,607
+9,667
| +81% | +$290K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $359K | Buy |
11,940
+1,856
| +18% | +$55.8K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $377K | Buy |
10,084
+3,451
| +52% | +$129K | ﹤0.01% | 3550 |
|
|
2014
Q3 | $274K | Sell |
6,633
-6,188
| -48% | -$256K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $572K | Buy |
12,821
+1,764
| +16% | +$78.7K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $489K | Sell |
11,057
-4,107
| -27% | -$182K | ﹤0.01% | 3366 |
|
|
2013
Q4 | $658K | Buy |
15,164
+2,263
| +18% | +$98.2K | ﹤0.01% | 3187 |
|
|
2013
Q3 | $487K | Buy |
12,901
+894
| +7% | +$33.7K | ﹤0.01% | 3101 |
|
|
2013
Q2 | $412K | Buy |
+12,007
| New | +$412K | ﹤0.01% | 3048 |
|