UBS Group’s PHI, Inc. PHII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,678
| Closed | -$4K | – | 7514 |
|
|
2018
Q4 | $4K | Sell |
1,678
-7,179
| -81% | -$17.1K | ﹤0.01% | 6763 |
|
|
2018
Q3 | $79K | Buy |
8,857
+1,140
| +15% | +$10.2K | ﹤0.01% | 4913 |
|
|
2018
Q2 | $81K | Sell |
7,717
-1,238
| -14% | -$13K | ﹤0.01% | 4723 |
|
|
2018
Q1 | $92K | Buy |
8,955
+31
| +0.3% | +$318 | ﹤0.01% | 4441 |
|
|
2017
Q4 | $104K | Buy |
8,924
+294
| +3% | +$3.43K | ﹤0.01% | 4395 |
|
|
2017
Q3 | $102K | Buy |
8,630
+57
| +0.7% | +$674 | ﹤0.01% | 4439 |
|
|
2017
Q2 | $85K | Buy |
8,573
+539
| +7% | +$5.34K | ﹤0.01% | 4389 |
|
|
2017
Q1 | $94K | Sell |
8,034
-23
| -0.3% | -$269 | ﹤0.01% | 4241 |
|
|
2016
Q4 | $144K | Sell |
8,057
-810
| -9% | -$14.5K | ﹤0.01% | 4151 |
|
|
2016
Q3 | $163K | Sell |
8,867
-1,355
| -13% | -$24.9K | ﹤0.01% | 3861 |
|
|
2016
Q2 | $170K | Sell |
10,222
-118
| -1% | -$1.96K | ﹤0.01% | 3847 |
|
|
2016
Q1 | $196K | Sell |
10,340
-6,602
| -39% | -$125K | ﹤0.01% | 3790 |
|
|
2015
Q4 | $301K | Sell |
16,942
-56
| -0.3% | -$995 | ﹤0.01% | 3495 |
|
|
2015
Q3 | $333K | Buy |
16,998
+25
| +0.1% | +$490 | ﹤0.01% | 3367 |
|
|
2015
Q2 | $557K | Sell |
16,973
-68
| -0.4% | -$2.23K | ﹤0.01% | 3192 |
|
|
2015
Q1 | $511K | Sell |
17,041
-279
| -2% | -$8.37K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $623K | Buy |
+17,320
| New | +$623K | ﹤0.01% | 3042 |
|