CAM
Cidel Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$201K | – | 117 |
|
|
2019
Q4 | $201K | Buy |
+4,112
| New | +$201K | 0.01% | 107 |
|
|
2019
Q3 | – | Sell |
-6,729
| Closed | -$293K | – | 129 |
|
|
2019
Q2 | $293K | Sell |
6,729
-10,392
| -61% | -$452K | 0.01% | 89 |
|
|
2019
Q1 | $700K | Sell |
17,121
-385
| -2% | -$15.7K | 0.04% | 75 |
|
|
2018
Q4 | $615K | Sell |
17,506
-150
| -0.8% | -$5.27K | 0.04% | 64 |
|
|
2018
Q3 | $929K | Sell |
17,656
-135
| -0.8% | -$7.1K | 0.04% | 55 |
|
|
2018
Q2 | $752K | Buy |
17,791
+454
| +3% | +$19.2K | 0.03% | 56 |
|
|
2018
Q1 | $850K | Sell |
17,337
-1
| -0% | -$49 | 0.04% | 52 |
|
|
2017
Q4 | $655K | Sell |
17,338
-12,219
| -41% | -$462K | 0.03% | 53 |
|
|
2017
Q3 | $1.22M | Sell |
29,557
-1,185
| -4% | -$48.8K | 0.06% | 48 |
|
|
2017
Q2 | $1.1M | Hold |
30,742
| – | – | 0.05% | 52 |
|
|
2017
Q1 | $1.06M | Buy |
30,742
+530
| +2% | +$18.2K | 0.05% | 52 |
|
|
2016
Q4 | $924K | Buy |
+30,212
| New | +$924K | 0.05% | 57 |
|