Airain Ltd’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-23,015
| Closed | -$488K | – | 842 |
|
2016
Q1 | $488K | Buy |
+23,015
| New | +$488K | 0.03% | 451 |
|
2015
Q3 | – | Sell |
-25,752
| Closed | -$487K | – | 1021 |
|
2015
Q2 | $487K | Buy |
+25,752
| New | +$487K | 0.03% | 530 |
|
2014
Q3 | – | Sell |
-33,011
| Closed | -$754K | – | 947 |
|
2014
Q2 | $754K | Buy |
33,011
+12,143
| +58% | +$277K | 0.06% | 326 |
|
2014
Q1 | $527K | Buy |
+20,868
| New | +$527K | 0.09% | 338 |
|