Mizuho Trust & Banking’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,967
| Closed | -$4.52M | – | 502 |
|
|
2016
Q3 | $4.52M | Sell |
198,967
-861,389
| -81% | -$19.6M | 0.01% | 632 |
|
|
2016
Q2 | $20.3M | Sell |
1,060,356
-6,869
| -0.6% | -$132K | 0.06% | 331 |
|
|
2016
Q1 | $22.6M | Buy |
+1,067,225
| New | +$22.6M | 0.07% | 295 |
|
|
2015
Q4 | – | Sell |
-1,030,986
| Closed | -$18M | – | 827 |
|
|
2015
Q3 | $18M | Hold |
1,030,986
| – | – | 0.06% | 329 |
|
|
2015
Q2 | $19.5M | Buy |
1,030,986
+169,597
| +20% | +$3.21M | 0.06% | 330 |
|
|
2015
Q1 | $17.5M | Hold |
861,389
| – | – | 0.06% | 360 |
|
|
2014
Q4 | $18M | Hold |
861,389
| – | – | 0.06% | 343 |
|
|
2014
Q3 | $19.5M | Buy |
861,389
+242,222
| +39% | +$5.49M | 0.07% | 297 |
|
|
2014
Q2 | $14.1M | Buy |
619,167
+64,740
| +12% | +$1.48M | 0.05% | 409 |
|
|
2014
Q1 | $14M | Buy |
+554,427
| New | +$14M | 0.05% | 398 |
|