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 |
-53,879
| Closed | -$5K | – | 4066 |
|
|
2019
Q3 | $5K | Sell |
53,879
-3,876
| -7% | -$360 | ﹤0.01% | 3937 |
|
|
2019
Q2 | $7K | Sell |
57,755
-6
| -0% | -$1 | ﹤0.01% | 3951 |
|
|
2019
Q1 | $25K | Sell |
57,761
-10,816
| -16% | -$26.2K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $127K | Buy |
68,577
+24,619
| +56% | +$143K | ﹤0.01% | 3754 |
|
|
2018
Q3 | $411K | Buy |
43,958
+28,638
| +187% | +$250K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $156K | Buy |
15,320
+459
| +3% | +$5.3K | ﹤0.01% | 3748 |
|
|
2018
Q1 | $152K | Sell |
14,861
-4,636
| -24% | -$51.2K | ﹤0.01% | 3808 |
|
|
2017
Q4 | $226K | Sell |
19,497
-1,572
| -7% | -$18.7K | ﹤0.01% | 3711 |
|
|
2017
Q3 | $248K | Sell |
21,069
-3,063
| -13% | -$33.3K | ﹤0.01% | 3768 |
|
|
2017
Q2 | $236K | Buy |
24,132
+9,255
| +62% | +$97.4K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $178K | Sell |
14,877
-637
| -4% | -$9.66K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $280K | Sell |
15,514
-3,360
| -18% | -$55.8K | ﹤0.01% | 3457 |
|
|
2016
Q3 | $343K | Sell |
18,874
-1,180
| -6% | -$22.4K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $359K | Sell |
20,054
-863
| -4% | -$16.4K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $395K | Buy |
20,917
+1,060
| +5% | +$18.7K | ﹤0.01% | 3457 |
|
|
2015
Q4 | $326K | Buy |
19,857
+1,539
| +8% | +$30.7K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $346K | Sell |
18,318
-1,326
| -7% | -$34.5K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $590K | Buy |
19,644
+273
| +1% | +$8.98K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $583K | Sell |
19,371
-459
| -2% | -$15.3K | ﹤0.01% | 3176 |
|
|
2014
Q4 | $742K | Sell |
19,830
-142
| -0.7% | -$5.83K | ﹤0.01% | 3007 |
|
|
2014
Q3 | $822K | Sell |
19,972
-166
| -0.8% | -$7K | ﹤0.01% | 2852 |
|
|
2014
Q2 | $898K | Sell |
20,138
-3,281
| -14% | -$144K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $1.04M | Sell |
23,419
-1,119
| -5% | -$45.4K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $1.06M | Buy |
24,538
+304
| +1% | +$12.3K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $914K | Buy |
24,234
+821
| +4% | +$29.8K | ﹤0.01% | 2649 |
|
|
2013
Q2 | $803K | Buy |
+23,413
| New | +$773K | ﹤0.01% | 2602 |
|
Parametric Portfolio Associates's PHIIK Position: Q4 2019 in Review
Parametric Portfolio Associates sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q4 2019, closing a stake of 53,879 shares — an estimated $5K sold.
Parametric Portfolio Associates first reported a position in PHIIK in Q2 2013 and held it in 26 quarters. The position peaked at $1.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold PHIIK as of Q4 2019.
- Parametric Portfolio Associates reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q4 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 53,879 PHI, Inc. Non-Voting Common Stock shares in Q4 2019, an estimated $5K.
- Parametric Portfolio Associates first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's PHI, Inc. Non-Voting Common Stock position peaked at $1.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q4 2019.
Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.