Fisher Asset Management’s PLDT PHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,696
| Closed | -$201K | – | 813 |
|
|
2017
Q2 | $201K | Buy |
+5,696
| New | +$201K | ﹤0.01% | 714 |
|
|
2016
Q4 | – | Sell |
-5,696
| Closed | -$203K | – | 750 |
|
|
2016
Q3 | $203K | Hold |
5,696
| – | – | ﹤0.01% | 684 |
|
|
2016
Q2 | $251K | Hold |
5,696
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $234K | Hold |
5,696
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $244K | Sell |
5,696
-39
| -0.7% | -$1.67K | ﹤0.01% | 657 |
|
|
2015
Q3 | $265K | Buy |
5,735
+39
| +0.7% | +$1.8K | ﹤0.01% | 605 |
|
|
2015
Q2 | $355K | Hold |
5,696
| – | – | ﹤0.01% | 489 |
|
|
2015
Q1 | $356K | Hold |
5,696
| – | – | ﹤0.01% | 478 |
|
|
2014
Q4 | $360K | Hold |
5,696
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $393K | Hold |
5,696
| – | – | ﹤0.01% | 456 |
|
|
2014
Q2 | $384K | Hold |
5,696
| – | – | ﹤0.01% | 460 |
|
|
2014
Q1 | $348K | Buy |
+5,696
| New | +$348K | ﹤0.01% | 432 |
|