Mirae Asset Global Investments’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-16,916
| Closed | -$534K | – | 1628 |
|
2021
Q4 | $534K | Buy |
16,916
+8,347
| +97% | +$263K | ﹤0.01% | 1433 |
|
2021
Q3 | $326K | Hold |
8,569
| – | – | ﹤0.01% | 1593 |
|
2021
Q2 | $365K | Sell |
8,569
-631
| -7% | -$26.9K | ﹤0.01% | 1536 |
|
2021
Q1 | $441K | Sell |
9,200
-421
| -4% | -$20.2K | ﹤0.01% | 1332 |
|
2020
Q4 | $438K | Sell |
9,621
-442
| -4% | -$20.1K | ﹤0.01% | 1354 |
|
2020
Q3 | $399K | Sell |
10,063
-960
| -9% | -$38.1K | ﹤0.01% | 1257 |
|
2020
Q2 | $434K | Sell |
11,023
-1,656
| -13% | -$65.2K | ﹤0.01% | 1190 |
|
2020
Q1 | $420K | Sell |
12,679
-1,304
| -9% | -$43.2K | ﹤0.01% | 1081 |
|
2019
Q4 | $563K | Sell |
13,983
-524
| -4% | -$21.1K | ﹤0.01% | 1169 |
|
2019
Q3 | $552K | Sell |
14,507
-4,884
| -25% | -$186K | ﹤0.01% | 1122 |
|
2019
Q2 | $697K | Buy |
19,391
+1,739
| +10% | +$62.5K | ﹤0.01% | 1032 |
|
2019
Q1 | $581K | Sell |
17,652
-2,440
| -12% | -$80.3K | ﹤0.01% | 1009 |
|
2018
Q4 | $568K | Sell |
20,092
-1,982
| -9% | -$56K | 0.01% | 940 |
|
2018
Q3 | $809K | Sell |
22,074
-5,367
| -20% | -$197K | 0.01% | 902 |
|
2018
Q2 | $933K | Sell |
27,441
-9,031
| -25% | -$307K | 0.01% | 519 |
|
2018
Q1 | $1.1M | Buy |
36,472
+2,006
| +6% | +$60.5K | 0.01% | 479 |
|
2017
Q4 | $1.03M | Buy |
34,466
+8,953
| +35% | +$267K | 0.01% | 473 |
|
2017
Q3 | $828K | Sell |
25,513
-3,077
| -11% | -$99.9K | 0.02% | 453 |
|
2017
Q2 | $806K | Buy |
28,590
+8,135
| +40% | +$229K | 0.01% | 421 |
|
2017
Q1 | $504K | Buy |
20,455
+57
| +0.3% | +$1.4K | 0.01% | 462 |
|
2016
Q4 | $479K | Sell |
20,398
-3,525
| -15% | -$82.8K | 0.01% | 404 |
|
2016
Q3 | $543K | Buy |
+23,923
| New | +$543K | 0.01% | 428 |
|
2014
Q3 | – | Sell |
-42,573
| Closed | -$972K | – | 471 |
|
2014
Q2 | $972K | Buy |
42,573
+3,756
| +10% | +$85.8K | 0.02% | 268 |
|
2014
Q1 | $981K | Buy |
38,817
+18,782
| +94% | +$475K | 0.02% | 254 |
|
2013
Q4 | $532K | Buy |
20,035
+1,948
| +11% | +$51.7K | 0.02% | 347 |
|
2013
Q3 | $419K | Buy |
+18,087
| New | +$419K | 0.02% | 366 |
|