CQS
Credential Qtrade Securities’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,506
| Closed | -$5.1M | – | 392 |
|
|
2021
Q4 | $5.1M | Buy |
138,506
+9,852
| +8% | +$363K | 0.35% | 52 |
|
|
2021
Q3 | $5.72M | Buy |
128,654
+9,404
| +8% | +$418K | 0.44% | 44 |
|
|
2021
Q2 | $5.93M | Buy |
119,250
+16,893
| +17% | +$840K | 0.47% | 41 |
|
|
2021
Q1 | $5.84M | Buy |
102,357
+21,165
| +26% | +$1.21M | 0.53% | 35 |
|
|
2020
Q4 | $4.4M | Buy |
81,192
+19,884
| +32% | +$1.08M | 0.45% | 41 |
|
|
2020
Q3 | $2.89M | Buy |
61,308
+3,610
| +6% | +$170K | 0.33% | 48 |
|
|
2020
Q2 | $2.7M | Buy |
57,698
+6,992
| +14% | +$328K | 0.35% | 41 |
|
|
2020
Q1 | $2.04M | Buy |
50,706
+11,224
| +28% | +$451K | 0.33% | 44 |
|
|
2019
Q4 | $1.93M | Buy |
39,482
+10,923
| +38% | +$533K | 0.26% | 53 |
|
|
2019
Q3 | $1.32M | Buy |
28,559
+8,775
| +44% | +$405K | 0.2% | 69 |
|
|
2019
Q2 | $862K | Buy |
19,784
+11,546
| +140% | +$503K | 0.14% | 95 |
|
|
2019
Q1 | $337K | Buy |
8,238
+7,742
| +1,561% | +$316K | 0.06% | 136 |
|
|
2018
Q4 | $17.4K | Buy |
+496
| New | +$17.4K | ﹤0.01% | 242 |
|