QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$47K | – | 2050 |
|
|
2017
Q3 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $39K | Sell |
4,000
-18,400
| -82% | -$179K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $268K | Buy |
22,400
+5,800
| +35% | +$69.4K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $299K | Hold |
16,600
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $302K | Sell |
16,600
-600
| -3% | -$10.9K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $308K | Buy |
17,200
+8,900
| +107% | +$159K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $157K | Buy |
+8,300
| New | +$157K | ﹤0.01% | 1127 |
|