BlackRock Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $30.8M | Buy |
1,312,987
+412,471
| +46% | +$9.68M | 0.04% | 442 |
|
2016
Q3 | $20.5M | Buy |
900,516
+900,340
| +511,557% | +$20.5M | 0.03% | 585 |
|
2016
Q2 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3909 |
|
2015
Q3 | – | Sell |
-89
| Closed | -$2K | – | 4162 |
|
2015
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 4058 |
|
2014
Q1 | – | Sell |
-371
| Closed | -$10K | – | 3425 |
|
2013
Q4 | $10K | Hold |
371
| – | – | ﹤0.01% | 3315 |
|
2013
Q3 | $9K | Hold |
371
| – | – | ﹤0.01% | 3278 |
|
2013
Q2 | $7K | Buy |
+371
| New | +$7K | ﹤0.01% | 3291 |
|