Northern Trust’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$270K Sell
2018
Q3
$1.38M Sell
2018
Q2
$1.51M Buy
2018
Q1
$1.48M Sell
2017
Q4
$1.73M Buy
2017
Q3
$1.67M Sell
2017
Q2
$1.41M Sell
2017
Q1
$2.28M Sell
2016
Q4
$4.65M Sell
2016
Q3
$6.86M Sell
2016
Q2
$7.27M Sell
2016
Q1
$7.77M Sell
2015
Q4
$6.77M Sell
2015
Q3
$7.93M Buy
2015
Q2
$11.4M Sell
2015
Q1
$11.6M Buy
2014
Q4
$14.2M Sell
2014
Q3
$15.7M Buy
2014
Q2
$16.9M Sell
2014
Q1
$16.9M Sell
2013
Q4
$17.2M Buy
2013
Q3
$14.3M Sell
2013
Q2
$13.3M Buy