BlackRock Institutional Trust’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.16M | Buy |
+91,940
| New | +$2.16M | ﹤0.01% | 3021 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 3917 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3953 |
|
|
2015
Q3 | $0 | Sell |
3
-23,209
| -100% | – | ﹤0.01% | 3951 |
|
|
2015
Q2 | $439K | Buy |
23,212
+4,829
| +26% | +$91.3K | ﹤0.01% | 3516 |
|
|
2015
Q1 | $374K | Buy |
18,383
+18,379
| +459,475% | +$374K | ﹤0.01% | 3543 |
|
|
2014
Q4 | $0 | Sell |
4
-31,392
| -100% | – | ﹤0.01% | 3889 |
|
|
2014
Q3 | $716K | Sell |
31,396
-19,709
| -39% | -$449K | ﹤0.01% | 3409 |
|
|
2014
Q2 | $1.17M | Buy |
+51,105
| New | +$1.17M | ﹤0.01% | 3381 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 3992 |
|
|
2013
Q3 | $0 | Sell |
1
-26,458
| -100% | – | ﹤0.01% | 3997 |
|
|
2013
Q2 | $517K | Buy |
+26,459
| New | +$517K | ﹤0.01% | 3477 |
|