Swiss National Bank’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
Q2 | – | Sell |
-19,800
| Closed | -$237K | – | 2624 |
|
|
2017
Q1 | $237K | Hold |
19,800
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q4 | $357K | Hold |
19,800
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q3 | $360K | Hold |
19,800
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $354K | Hold |
19,800
| – | – | ﹤0.01% | 2484 |
|
|
2016
Q1 | $361K | Buy |
19,800
+3,600
| +22% | +$65.6K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $266K | Hold |
16,200
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q3 | $306K | Buy |
16,200
+2,100
| +15% | +$39.7K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $423K | Buy |
14,100
+600
| +4% | +$18K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $406K | Hold |
13,500
| – | – | ﹤0.01% | 2275 |
|
|
2014
Q4 | $505K | Hold |
13,500
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q3 | $556K | Sell |
13,500
-800
| -6% | -$32.9K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $637K | Hold |
14,300
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q1 | $633K | Buy |
14,300
+3,200
| +29% | +$142K | ﹤0.01% | 1996 |
|
|
2013
Q4 | $482K | Hold |
11,100
| – | – | ﹤0.01% | 2014 |
|
|
2013
Q3 | $419K | Sell |
11,100
-700
| -6% | -$26.4K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $405K | Buy |
+11,800
| New | +$405K | ﹤0.01% | 2057 |
|