Ipswich Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,471
| Closed | -$368K | – | 393 |
|
|
2015
Q4 | $368K | Hold |
19,471
| – | – | 0.17% | 90 |
|
|
2015
Q3 | $339K | Hold |
19,471
| – | – | 0.16% | 100 |
|
|
2015
Q2 | $368K | Hold |
19,471
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $397K | Hold |
19,471
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $406K | Hold |
19,471
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $444K | Sell |
19,471
-4,255
| -18% | -$97K | 0.19% | 85 |
|
|
2014
Q2 | $541K | Buy |
23,726
+4,903
| +26% | +$112K | 0.21% | 83 |
|
|
2014
Q1 | $476K | Sell |
18,823
-4,132
| -18% | -$104K | 0.2% | 80 |
|
|
2013
Q4 | $610K | Hold |
22,955
| – | – | 0.25% | 76 |
|
|
2013
Q3 | $532K | Hold |
22,955
| – | – | 0.24% | 83 |
|
|
2013
Q2 | $449K | Buy |
+22,955
| New | +$449K | 0.19% | 95 |
|