BlackRock Fund Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,139
| Closed | -$94K | – | 3842 |
|
|
2014
Q3 | $94K | Sell |
4,139
-296
| -7% | -$6.72K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $101K | Buy |
4,435
+80
| +2% | +$1.82K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $110K | Hold |
4,355
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q4 | $116K | Sell |
4,355
-147
| -3% | -$3.92K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $104K | Sell |
4,502
-1,634
| -27% | -$37.7K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $120K | Buy |
+6,136
| New | +$120K | ﹤0.01% | 3483 |
|