UBS’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $3.48M | Sell |
84,454
-1,003
| -1% | -$41.3K | ﹤0.01% | 1798 |
|
2014
Q2 | $3.81M | Buy |
85,457
+2,178
| +3% | +$97.1K | ﹤0.01% | 1708 |
|
2014
Q1 | $3.68M | Buy |
83,279
+2,910
| +4% | +$129K | ﹤0.01% | 1675 |
|
2013
Q4 | $3.49M | Buy |
80,369
+1,460
| +2% | +$63.4K | ﹤0.01% | 1637 |
|
2013
Q3 | $2.98M | Sell |
78,909
-12,521
| -14% | -$472K | ﹤0.01% | 1655 |
|
2013
Q2 | $3.14M | Buy |
+91,430
| New | +$3.14M | ﹤0.01% | 1527 |
|