UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,239
| Closed | -$282K | – | 7494 |
|
|
2018
Q4 | $282K | Buy |
152,239
+10,481
| +7% | +$19.4K | ﹤0.01% | 3863 |
|
|
2018
Q3 | $1.32M | Buy |
141,758
+1,301
| +0.9% | +$12.2K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.43M | Buy |
140,457
+7,253
| +5% | +$73.7K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $1.36M | Sell |
133,204
-1,462
| -1% | -$15K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.56M | Sell |
134,666
-978
| -0.7% | -$11.3K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $1.6M | Buy |
135,644
+5,295
| +4% | +$62.3K | ﹤0.01% | 2663 |
|
|
2017
Q2 | $1.27M | Buy |
130,349
+3,025
| +2% | +$29.5K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $1.53M | Buy |
127,324
+5,426
| +4% | +$65K | ﹤0.01% | 2536 |
|
|
2016
Q4 | $2.2M | Buy |
121,898
+2,523
| +2% | +$45.5K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $2.17M | Sell |
119,375
-280
| -0.2% | -$5.09K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $2.14M | Buy |
119,655
+2,322
| +2% | +$41.5K | ﹤0.01% | 2148 |
|
|
2016
Q1 | $2.22M | Sell |
117,333
-29,860
| -20% | -$564K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $2.42M | Buy |
147,193
+57,147
| +63% | +$938K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $1.7M | Buy |
90,046
+2,464
| +3% | +$46.5K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $2.63M | Buy |
87,582
+1,449
| +2% | +$43.5K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.59M | Buy |
86,133
+676
| +0.8% | +$20.3K | ﹤0.01% | 2102 |
|
|
2014
Q4 | $3.2M | Buy |
+85,457
| New | +$3.2M | ﹤0.01% | 1897 |
|