Massachusetts Financial Services’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,077
| Closed | -$1.01M | – | 874 |
|
|
2022
Q4 | $1.01M | Sell |
76,077
-43,854
| -37% | -$584K | ﹤0.01% | 773 |
|
|
2022
Q3 | $1.64M | Buy |
119,931
+3,726
| +3% | +$50.9K | ﹤0.01% | 745 |
|
|
2022
Q2 | $2.22M | Buy |
116,205
+25,864
| +29% | +$495K | ﹤0.01% | 713 |
|
|
2022
Q1 | $2.36M | Buy |
90,341
+8,221
| +10% | +$215K | ﹤0.01% | 741 |
|
|
2021
Q4 | $2.59M | Buy |
82,120
+18,531
| +29% | +$585K | ﹤0.01% | 751 |
|
|
2021
Q3 | $2.42M | Sell |
63,589
-44,511
| -41% | -$1.69M | ﹤0.01% | 765 |
|
|
2021
Q2 | $4.6M | Buy |
108,100
+6,178
| +6% | +$263K | ﹤0.01% | 716 |
|
|
2021
Q1 | $4.89M | Buy |
101,922
+16,896
| +20% | +$810K | ﹤0.01% | 696 |
|
|
2020
Q4 | $3.87M | Buy |
85,026
+1,503
| +2% | +$68.5K | ﹤0.01% | 687 |
|
|
2020
Q3 | $3.31M | Buy |
+83,523
| New | +$3.31M | ﹤0.01% | 676 |
|