Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,175
| Closed | -$2.02M | – | 291 |
|
|
2014
Q3 | $2.02M | Sell |
49,175
-3,700
| -7% | -$152K | 0.21% | 137 |
|
|
2014
Q2 | $2.36M | Sell |
52,875
-30,307
| -36% | -$1.35M | 0.23% | 125 |
|
|
2014
Q1 | $3.68M | Buy |
83,182
+9,695
| +13% | +$429K | 0.37% | 74 |
|
|
2013
Q4 | $3.19M | Sell |
73,487
-16,945
| -19% | -$735K | 0.28% | 89 |
|
|
2013
Q3 | $3.41M | Sell |
90,432
-39,807
| -31% | -$1.5M | 0.4% | 74 |
|
|
2013
Q2 | $4.47M | Buy |
+130,239
| New | +$4.47M | 0.52% | 66 |
|