Parametric Portfolio Associates’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
Q4 | – | Sell |
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|
2019
Q3 | $5K | Sell |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $25K | Sell |
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|
2018
Q4 | $127K | Buy |
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|
2018
Q3 | $411K | Buy |
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|
2018
Q2 | $156K | Buy |
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|
2018
Q1 | $152K | Sell |
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|
2017
Q4 | $226K | Sell |
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|
2017
Q3 | $248K | Sell |
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|
2017
Q2 | $236K | Buy |
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|
2017
Q1 | $178K | Sell |
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|
2016
Q4 | $280K | Sell |
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|
2016
Q3 | $343K | Sell |
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|
2016
Q2 | $359K | Sell |
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|
2016
Q1 | $395K | Buy |
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|
2015
Q4 | $326K | Buy |
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|
2015
Q3 | $346K | Sell |
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|
2015
Q2 | $590K | Buy |
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|
2015
Q1 | $583K | Sell |
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|
2014
Q4 | $742K | Sell |
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|
2014
Q3 | $822K | Sell |
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|
2014
Q2 | $898K | Sell |
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|
2014
Q1 | $1.04M | Sell |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $914K | Buy |
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|
2013
Q2 | $803K | Buy |
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