PHIIK
Norges Bank’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,910
| Closed | -$4.36M | – | 2413 |
|
|
2014
Q3 | $4.36M | Sell |
105,910
-101,508
| -49% | -$4.18M | ﹤0.01% | 1958 |
|
|
2014
Q2 | $9.24M | Buy |
207,418
+103,709
| +100% | +$4.62M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $4.59M | Hold |
103,709
| – | – | ﹤0.01% | 1915 |
|
|
2013
Q4 | $4.5M | Hold |
103,709
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q3 | $3.91M | Hold |
103,709
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $3.56M | Buy |
+103,709
| New | +$3.56M | ﹤0.01% | 1976 |
|