Managed Account Advisors’s Philips PHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$6.02M Buy
330,344
+129,817
+65% +$2.56M 0.01% 1332
2015
Q1
$3.94M Buy
200,527
+42,991
+27% +$857K ﹤0.01% 1542
2014
Q4
$3.17M Sell
157,536
-79,008
-33% -$1.57M ﹤0.01% 1610
2014
Q3
$5.2M Buy
236,544
+172,573
+270% +$3.7M 0.01% 1353
2014
Q2
$1.41M Sell
63,971
-263,776
-80% -$5.93M ﹤0.01% 1917
2014
Q1
$7.99M Sell
327,747
-9,636
-3% -$237K 0.01% 1074
2013
Q4
$8.64M Sell
337,383
-12,497
-4% -$301K 0.01% 1024
2013
Q3
$7.82M Buy
349,880
+92,982
+36% +$2.03M 0.01% 1031
2013
Q2
$4.84M Buy
+256,898
New +$5.07M 0.01% 1206

Other funds holding PHG