Marshall Wace North America’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-35,643
| Closed | -$1.17M | – | 1509 |
|
|
2019
Q1 | $1.17M | Buy |
35,643
+30,678
| +618% | +$1.01M | 0.01% | 639 |
|
|
2018
Q4 | $140K | Buy |
+4,965
| New | +$140K | ﹤0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-89,908
| Closed | -$2.68M | – | 1640 |
|
|
2017
Q4 | $2.68M | Buy |
89,908
+61,063
| +212% | +$1.82M | 0.01% | 761 |
|
|
2017
Q3 | $931K | Sell |
28,845
-260,856
| -90% | -$8.42M | 0.01% | 965 |
|
|
2017
Q2 | $8.21M | Buy |
289,701
+31,579
| +12% | +$895K | 0.06% | 367 |
|
|
2017
Q1 | $6.34M | Buy |
+258,122
| New | +$6.34M | 0.05% | 345 |
|