PNX
Dimensional Fund Advisors’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-304,409
| Closed | -$11.2M | – | 3352 |
|
|
2016
Q1 | $11.2M | Hold |
304,409
| – | – | 0.01% | 2157 |
|
|
2015
Q4 | $11.3M | Sell |
304,409
-6,427
| -2% | -$238K | 0.01% | 2157 |
|
|
2015
Q3 | $10.3M | Sell |
310,836
-24,604
| -7% | -$812K | 0.01% | 2196 |
|
|
2015
Q2 | $6.12M | Sell |
335,440
-1,685
| -0.5% | -$30.7K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $16.9M | Sell |
337,125
-623
| -0.2% | -$31.1K | 0.01% | 1939 |
|
|
2014
Q4 | $23.3M | Sell |
337,748
-1,686
| -0.5% | -$116K | 0.02% | 1599 |
|
|
2014
Q3 | $19M | Sell |
339,434
-4,868
| -1% | -$273K | 0.01% | 1689 |
|
|
2014
Q2 | $16.7M | Sell |
344,302
-8,771
| -2% | -$424K | 0.01% | 1828 |
|
|
2014
Q1 | $18.3M | Sell |
353,073
-7,440
| -2% | -$385K | 0.01% | 1673 |
|
|
2013
Q4 | $22.1M | Sell |
360,513
-3,966
| -1% | -$244K | 0.02% | 1433 |
|
|
2013
Q3 | $14.1M | Sell |
364,479
-1,726
| -0.5% | -$66.7K | 0.01% | 1786 |
|
|
2013
Q2 | $15.7M | Buy |
+366,205
| New | +$15.7M | 0.01% | 1568 |
|