Managed Account Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.02M | Buy |
318,518
+125,170
| +65% | +$2.37M | 0.01% | 1332 |
|
|
2015
Q1 | $3.94M | Buy |
193,348
+41,452
| +27% | +$844K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $3.17M | Sell |
151,896
-76,180
| -33% | -$1.59M | ﹤0.01% | 1610 |
|
|
2014
Q3 | $5.2M | Buy |
228,076
+166,395
| +270% | +$3.79M | 0.01% | 1353 |
|
|
2014
Q2 | $1.41M | Sell |
61,681
-254,333
| -80% | -$5.81M | ﹤0.01% | 1917 |
|
|
2014
Q1 | $7.99M | Sell |
316,014
-9,291
| -3% | -$235K | 0.01% | 1074 |
|
|
2013
Q4 | $8.64M | Sell |
325,305
-12,050
| -4% | -$320K | 0.01% | 1024 |
|
|
2013
Q3 | $7.82M | Buy |
337,355
+89,653
| +36% | +$2.08M | 0.01% | 1031 |
|
|
2013
Q2 | $4.84M | Buy |
+247,702
| New | +$4.84M | 0.01% | 1206 |
|