CIBC Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,602
| Closed | -$2.55M | – | 1426 |
|
|
2022
Q1 | $2.55M | Buy |
97,602
+15,760
| +19% | +$412K | 0.01% | 501 |
|
|
2021
Q4 | $2.58M | Buy |
81,842
+5,730
| +8% | +$181K | 0.01% | 485 |
|
|
2021
Q3 | $2.9M | Buy |
76,112
+22,010
| +41% | +$838K | 0.01% | 445 |
|
|
2021
Q2 | $2.3M | Buy |
54,102
+2,587
| +5% | +$110K | 0.01% | 498 |
|
|
2021
Q1 | $2.47M | Buy |
51,515
+456
| +0.9% | +$21.9K | 0.01% | 456 |
|
|
2020
Q4 | $2.33M | Buy |
51,059
+6,876
| +16% | +$313K | 0.01% | 455 |
|
|
2020
Q3 | $1.75M | Sell |
44,183
-407
| -0.9% | -$16.1K | 0.01% | 475 |
|
|
2020
Q2 | $1.76M | Buy |
44,590
+1,102
| +3% | +$43.4K | 0.01% | 447 |
|
|
2020
Q1 | $1.44M | Buy |
+43,488
| New | +$1.44M | 0.01% | 447 |
|