CSS LLC’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-11,451
| Closed | -$216K | – | 610 |
|
2015
Q2 | $216K | Sell |
11,451
-375
| -3% | -$7.07K | 0.01% | 469 |
|
2015
Q1 | $241K | Hold |
11,826
| – | – | 0.01% | 429 |
|
2014
Q4 | $246K | Hold |
11,826
| – | – | 0.01% | 436 |
|
2014
Q3 | $270K | Buy |
+11,826
| New | +$270K | 0.01% | 433 |
|