IEQ Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,356
| Closed | -$313K | – | 863 |
|
|
2022
Q2 | $313K | Sell |
16,356
-1,158
| -7% | -$22.2K | 0.01% | 597 |
|
|
2022
Q1 | $458K | Buy |
17,514
+783
| +5% | +$20.5K | 0.01% | 527 |
|
|
2021
Q4 | $528K | Sell |
16,731
-1,194
| -7% | -$37.7K | 0.01% | 445 |
|
|
2021
Q3 | $682K | Buy |
17,925
+1,229
| +7% | +$46.8K | 0.02% | 358 |
|
|
2021
Q2 | $711K | Sell |
16,696
-150
| -0.9% | -$6.39K | 0.02% | 303 |
|
|
2021
Q1 | $808K | Buy |
16,846
+163
| +1% | +$7.82K | 0.03% | 228 |
|
|
2020
Q4 | $760K | Hold |
16,683
| – | – | 0.03% | 179 |
|
|
2020
Q3 | $662K | Buy |
16,683
+332
| +2% | +$13.2K | 0.04% | 206 |
|
|
2020
Q2 | $644K | Sell |
16,351
-759
| -4% | -$29.9K | 0.04% | 179 |
|
|
2020
Q1 | $566K | Sell |
17,110
-18
| -0.1% | -$595 | 0.05% | 186 |
|
|
2019
Q4 | $689K | Buy |
+17,128
| New | +$689K | 0.06% | 185 |
|