Liberty Mutual Group Asset Management’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-31,011
| Closed | -$923K | – | 968 |
|
2017
Q4 | $923K | Hold |
31,011
| – | – | 0.03% | 500 |
|
2017
Q3 | $1.01M | Buy |
31,011
+9,544
| +44% | +$310K | 0.06% | 449 |
|
2017
Q2 | $605K | Sell |
21,467
-540
| -2% | -$15.2K | 0.02% | 829 |
|
2017
Q1 | $543K | Hold |
22,007
| – | – | 0.02% | 851 |
|
2016
Q4 | $517K | Hold |
22,007
| – | – | 0.02% | 915 |
|
2016
Q3 | $500K | Buy |
+22,007
| New | +$500K | 0.02% | 892 |
|