IAA
Ironsides Asset Advisors’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,441
| Closed | -$717K | – | 130 |
|
|
2016
Q4 | $717K | Hold |
23,441
| – | – | 0.2% | 83 |
|
|
2016
Q3 | $694K | Sell |
23,441
-1
| -0% | -$30 | 0.19% | 88 |
|
|
2016
Q2 | $585K | Buy |
23,442
+782
| +3% | +$19.5K | 0.18% | 81 |
|
|
2016
Q1 | $647K | Hold |
22,660
| – | – | 0.16% | 95 |
|
|
2015
Q4 | $577K | Sell |
22,660
-5,000
| -18% | -$127K | 0.15% | 95 |
|
|
2015
Q3 | $649K | Hold |
27,660
| – | – | 0.18% | 91 |
|
|
2015
Q2 | $704K | Buy |
27,660
+81
| +0.3% | +$2.06K | 0.2% | 89 |
|
|
2015
Q1 | $782K | Hold |
27,579
| – | – | 0.21% | 86 |
|
|
2014
Q4 | $800K | Hold |
27,579
| – | – | 0.22% | 85 |
|
|
2014
Q3 | $875K | Hold |
27,579
| – | – | 0.25% | 79 |
|
|
2014
Q2 | $876K | Buy |
+27,579
| New | +$876K | 0.25% | 79 |
|