Manulife (Manufacturers Life Insurance)’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-53,095
| Closed | -$2.02M | – | 3163 |
|
|
2021
Q3 | $2.02M | Sell |
53,095
-325
| -0.6% | -$12.4K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $2.27M | Sell |
53,420
-7,780
| -13% | -$331K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $2.94M | Buy |
+61,200
| New | +$2.94M | ﹤0.01% | 1435 |
|
|
2020
Q1 | – | Sell |
-8,801
| Closed | -$354K | – | 2883 |
|
|
2019
Q4 | $354K | Hold |
8,801
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $335K | Sell |
8,801
-1,523
| -15% | -$58K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $371K | Buy |
10,324
+2,889
| +39% | +$104K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $245K | Buy |
+7,435
| New | +$245K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-745
| Closed | -$25K | – | 3623 |
|
|
2018
Q2 | $25K | Buy |
745
+145
| +24% | +$4.87K | ﹤0.01% | 3704 |
|
|
2018
Q1 | $18K | Buy |
600
+382
| +175% | +$11.5K | ﹤0.01% | 3779 |
|
|
2017
Q4 | $7K | Buy |
+218
| New | +$7K | ﹤0.01% | 4069 |
|
|
2017
Q1 | – | Sell |
-810
| Closed | -$19K | – | 4326 |
|
|
2016
Q4 | $19K | Buy |
810
+259
| +47% | +$6.08K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $13K | Buy |
+551
| New | +$13K | ﹤0.01% | 3642 |
|
|
2013
Q3 | – | Sell |
-9,860
| Closed | -$193K | – | 3728 |
|
|
2013
Q2 | $193K | Buy |
+9,860
| New | +$193K | ﹤0.01% | 2586 |
|