Parametric Portfolio Associates’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,879
| Closed | -$5K | – | 4067 |
|
|
2019
Q3 | $5K | Sell |
53,879
-3,876
| -7% | -$360 | ﹤0.01% | 3938 |
|
|
2019
Q2 | $7K | Sell |
57,755
-6
| -0% | -$1 | ﹤0.01% | 3951 |
|
|
2019
Q1 | $25K | Sell |
57,761
-10,816
| -16% | -$4.68K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $127K | Buy |
68,577
+24,619
| +56% | +$45.6K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $411K | Buy |
43,958
+28,638
| +187% | +$268K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $156K | Buy |
15,320
+459
| +3% | +$4.67K | ﹤0.01% | 3747 |
|
|
2018
Q1 | $152K | Sell |
14,861
-4,636
| -24% | -$47.4K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $226K | Sell |
19,497
-1,572
| -7% | -$18.2K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $248K | Sell |
21,069
-3,063
| -13% | -$36.1K | ﹤0.01% | 3767 |
|
|
2017
Q2 | $236K | Buy |
24,132
+9,255
| +62% | +$90.5K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $178K | Sell |
14,877
-637
| -4% | -$7.62K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $280K | Sell |
15,514
-3,360
| -18% | -$60.6K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $343K | Sell |
18,874
-1,180
| -6% | -$21.4K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $359K | Sell |
20,054
-863
| -4% | -$15.4K | ﹤0.01% | 3367 |
|
|
2016
Q1 | $395K | Buy |
20,917
+1,060
| +5% | +$20K | ﹤0.01% | 3456 |
|
|
2015
Q4 | $326K | Buy |
19,857
+1,539
| +8% | +$25.3K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $346K | Sell |
18,318
-1,326
| -7% | -$25K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $590K | Buy |
19,644
+273
| +1% | +$8.2K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $583K | Sell |
19,371
-459
| -2% | -$13.8K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $742K | Sell |
19,830
-142
| -0.7% | -$5.31K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $822K | Sell |
19,972
-166
| -0.8% | -$6.83K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $898K | Sell |
20,138
-3,281
| -14% | -$146K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $1.04M | Sell |
23,419
-1,119
| -5% | -$49.5K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.07M | Buy |
24,538
+304
| +1% | +$13.2K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $914K | Buy |
24,234
+821
| +4% | +$31K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $803K | Buy |
+23,413
| New | +$803K | ﹤0.01% | 2602 |
|