TC
PHIIK
TFS Capital’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,477
| Closed | -$245K | – | 1029 |
|
|
2016
Q3 | $245K | Buy |
+13,477
| New | +$245K | 0.06% | 476 |
|
|
2016
Q2 | – | Sell |
-79,611
| Closed | -$1.5M | – | 1377 |
|
|
2016
Q1 | $1.5M | Sell |
79,611
-37,915
| -32% | -$716K | 0.22% | 137 |
|
|
2015
Q4 | $1.93M | Sell |
117,526
-42,647
| -27% | -$700K | 0.21% | 175 |
|
|
2015
Q3 | $3.02M | Buy |
160,173
+106,191
| +197% | +$2M | 0.29% | 88 |
|
|
2015
Q2 | $1.62M | Buy |
53,982
+34,667
| +179% | +$1.04M | 0.16% | 206 |
|
|
2015
Q1 | $581K | Buy |
+19,315
| New | +$581K | 0.06% | 503 |
|
|
2014
Q2 | – | Sell |
-10,268
| Closed | -$454K | – | 1619 |
|
|
2014
Q1 | $454K | Sell |
10,268
-727
| -7% | -$32.1K | 0.03% | 781 |
|
|
2013
Q4 | $477K | Sell |
10,995
-704
| -6% | -$30.5K | 0.02% | 845 |
|
|
2013
Q3 | $441K | Buy |
11,699
+5,805
| +98% | +$219K | 0.02% | 936 |
|
|
2013
Q2 | $202K | Buy |
+5,894
| New | +$202K | 0.01% | 1330 |
|