NIPH
NN Investment Partners Holdings’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,283
| Closed | -$3.21M | – | 782 |
|
|
2019
Q1 | $3.21M | Sell |
36,283
-367,191
| -91% | -$32.5M | 0.03% | 412 |
|
|
2018
Q4 | $26.9M | Sell |
403,474
-233,573
| -37% | -$15.6M | 0.23% | 104 |
|
|
2018
Q3 | $51.9M | Sell |
637,047
-17,466
| -3% | -$1.42M | 0.37% | 64 |
|
|
2018
Q2 | $52.8M | Buy |
654,513
+12,861
| +2% | +$1.04M | 0.39% | 66 |
|
|
2018
Q1 | $63.8M | Buy |
641,652
+22,228
| +4% | +$2.21M | 0.46% | 58 |
|
|
2017
Q4 | $65.4M | Buy |
619,424
+489,354
| +376% | +$51.7M | 0.46% | 61 |
|
|
2017
Q3 | $14.4M | Sell |
130,070
-37,935
| -23% | -$4.21M | 0.09% | 194 |
|
|
2017
Q2 | $19.7M | Buy |
168,005
+2,786
| +2% | +$327K | 0.18% | 129 |
|
|
2017
Q1 | $18.7M | Sell |
165,219
-251,580
| -60% | -$28.4M | 0.18% | 136 |
|
|
2016
Q4 | $38.1M | Sell |
416,799
-642,270
| -61% | -$58.8M | 0.36% | 76 |
|
|
2016
Q3 | $103M | Sell |
1,059,069
-51,979
| -5% | -$5.05M | 0.97% | 26 |
|
|
2016
Q2 | $113M | Buy |
1,111,048
+11,726
| +1% | +$1.19M | 1.07% | 20 |
|
|
2016
Q1 | $108M | Buy |
+1,099,322
| New | +$108M | 1.04% | 20 |
|