Credit Agricole’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-271,835
| Closed | -$12.7M | – | 1538 |
|
|
2017
Q1 | $12.7M | Buy |
+271,835
| New | +$12.7M | 0.04% | 471 |
|
|
2016
Q1 | – | Sell |
-8,347
| Closed | -$158K | – | 1341 |
|
|
2015
Q4 | $158K | Hold |
8,347
| – | – | ﹤0.01% | 1301 |
|
|
2015
Q3 | $145K | Hold |
8,347
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q2 | $158K | Sell |
8,347
-253,763
| -97% | -$4.8M | ﹤0.01% | 1292 |
|
|
2015
Q1 | $5.34M | Buy |
262,110
+8,348
| +3% | +$170K | 0.02% | 594 |
|
|
2014
Q4 | $5.09M | Hold |
253,762
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $5.78M | Buy |
+253,762
| New | +$5.78M | 0.02% | 565 |
|
|
2014
Q2 | – | Sell |
-1,238,500
| Closed | -$31.3M | – | 1610 |
|
|
2014
Q1 | $31.3M | Buy |
1,238,500
+176,832
| +17% | +$4.47M | 0.13% | 208 |
|
|
2013
Q4 | $28.2M | Buy |
1,061,668
+29,217
| +3% | +$776K | 0.12% | 224 |
|
|
2013
Q3 | $23.9M | Buy |
+1,032,451
| New | +$23.9M | 0.1% | 247 |
|