Mitsubishi UFJ Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,558
| Closed | -$536K | – | 1189 |
|
|
2022
Q1 | $536K | Sell |
17,558
-758
| -4% | -$23.1K | ﹤0.01% | 937 |
|
|
2021
Q4 | $695K | Sell |
18,316
-3,012
| -14% | -$114K | ﹤0.01% | 907 |
|
|
2021
Q3 | $948K | Sell |
21,328
-4,651
| -18% | -$207K | ﹤0.01% | 833 |
|
|
2021
Q2 | $1.29M | Buy |
25,979
+4,932
| +23% | +$245K | 0.01% | 807 |
|
|
2021
Q1 | $1.2M | Buy |
21,047
+9,808
| +87% | +$559K | 0.01% | 777 |
|
|
2020
Q4 | $609K | Buy |
11,239
+3,302
| +42% | +$179K | ﹤0.01% | 810 |
|
|
2020
Q3 | $374K | Buy |
7,937
+2,036
| +35% | +$95.9K | ﹤0.01% | 810 |
|
|
2020
Q2 | $276K | Buy |
5,901
+464
| +9% | +$21.7K | ﹤0.01% | 849 |
|
|
2020
Q1 | $218K | Buy |
5,437
+450
| +9% | +$18K | ﹤0.01% | 841 |
|
|
2019
Q4 | $244K | Buy |
4,987
+258
| +5% | +$12.6K | ﹤0.01% | 855 |
|
|
2019
Q3 | $218K | Buy |
4,729
+303
| +7% | +$14K | ﹤0.01% | 822 |
|
|
2019
Q2 | $193K | Buy |
+4,426
| New | +$193K | ﹤0.01% | 834 |
|