Jefferies Group’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,890
| Closed | -$1.69M | – | 1866 |
|
|
2019
Q2 | $1.69M | Buy |
46,890
+7,023
| +18% | +$252K | 0.01% | 504 |
|
|
2019
Q1 | $1.31M | Buy |
+39,867
| New | +$1.31M | 0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-32,332
| Closed | -$1.19M | – | 1634 |
|
|
2018
Q3 | $1.19M | Buy |
+32,332
| New | +$1.19M | 0.01% | 668 |
|
|
2018
Q2 | – | Sell |
-17,391
| Closed | -$525K | – | 1768 |
|
|
2018
Q1 | $525K | Sell |
17,391
-64,463
| -79% | -$1.95M | ﹤0.01% | 884 |
|
|
2017
Q4 | $2.44M | Buy |
81,854
+30,363
| +59% | +$904K | 0.01% | 446 |
|
|
2017
Q3 | $1.67M | Buy |
51,491
+12,156
| +31% | +$394K | 0.01% | 510 |
|
|
2017
Q2 | $1.11M | Buy |
+39,335
| New | +$1.11M | 0.01% | 685 |
|
|
2015
Q4 | – | Sell |
-15,153
| Closed | -$264K | – | 1457 |
|
|
2015
Q3 | $264K | Buy |
+15,153
| New | +$264K | ﹤0.01% | 990 |
|