Deere & Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,410
| Closed | -$941K | – | 556 |
|
|
2016
Q3 | $941K | Hold |
41,410
| – | – | 0.05% | 402 |
|
|
2016
Q2 | $793K | Sell |
41,410
-5,355
| -11% | -$103K | 0.04% | 469 |
|
|
2016
Q1 | $991K | Sell |
46,765
-7,989
| -15% | -$169K | 0.05% | 375 |
|
|
2015
Q4 | $1.03M | Hold |
54,754
| – | – | 0.06% | 306 |
|
|
2015
Q3 | $954K | Hold |
54,754
| – | – | 0.06% | 328 |
|
|
2015
Q2 | $1.04M | Buy |
54,754
+5,203
| +11% | +$98.4K | 0.06% | 365 |
|
|
2015
Q1 | $1.01M | Hold |
49,551
| – | – | 0.05% | 349 |
|
|
2014
Q4 | $1.03M | Hold |
49,551
| – | – | 0.06% | 346 |
|
|
2014
Q3 | $1.13M | Buy |
49,551
+6,595
| +15% | +$150K | 0.06% | 329 |
|
|
2014
Q2 | $981K | Buy |
42,956
+1,430
| +3% | +$32.7K | 0.05% | 384 |
|
|
2014
Q1 | $1.05M | Buy |
41,526
+2,844
| +7% | +$71.8K | 0.06% | 328 |
|
|
2013
Q4 | $1.03M | Buy |
38,682
+3,012
| +8% | +$80K | 0.05% | 375 |
|
|
2013
Q3 | $827K | Sell |
35,670
-3,474
| -9% | -$80.5K | 0.05% | 442 |
|
|
2013
Q2 | $765K | Buy |
+39,144
| New | +$765K | 0.05% | 422 |
|