Nationwide Fund Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,385
| Closed | -$103K | – | 3210 |
|
|
2016
Q4 | $103K | Sell |
4,385
-15,228
| -78% | -$358K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $446K | Sell |
19,613
-16,733
| -46% | -$381K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $696K | Sell |
36,346
-1,255
| -3% | -$24K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $797K | Hold |
37,601
| – | – | ﹤0.01% | 1837 |
|
|
2015
Q4 | $710K | Buy |
37,601
+11,035
| +42% | +$208K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $463K | Hold |
26,566
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q2 | $502K | Sell |
26,566
-2
| -0% | -$38 | ﹤0.01% | 2244 |
|
|
2015
Q1 | $541K | Hold |
26,568
| – | – | ﹤0.01% | 2196 |
|
|
2014
Q4 | $554K | Buy |
26,568
+5,117
| +24% | +$107K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $489K | Sell |
21,451
-2,087
| -9% | -$47.6K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $537K | Buy |
23,538
+784
| +3% | +$17.9K | ﹤0.01% | 2220 |
|
|
2014
Q1 | $575K | Buy |
22,754
+14,260
| +168% | +$360K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $226K | Hold |
8,494
| – | – | ﹤0.01% | 2630 |
|
|
2013
Q3 | $197K | Hold |
8,494
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q2 | $166K | Buy |
+8,494
| New | +$166K | ﹤0.01% | 2571 |
|