Noesis Capital Mangement’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,588
| Closed | -$210K | – | 134 |
|
2021
Q4 | $210K | Hold |
6,588
| – | – | 0.04% | 126 |
|
2021
Q3 | $251K | Hold |
6,588
| – | – | 0.05% | 113 |
|
2021
Q2 | $260K | Sell |
6,588
-122
| -2% | -$4.82K | 0.05% | 103 |
|
2021
Q1 | $323K | Hold |
6,710
| – | – | 0.07% | 78 |
|
2020
Q4 | $302K | Hold |
6,710
| – | – | 0.07% | 78 |
|
2020
Q3 | $266K | Buy |
6,710
+132
| +2% | +$5.23K | 0.08% | 83 |
|
2020
Q2 | $258K | Sell |
6,578
-134
| -2% | -$5.26K | 0.08% | 83 |
|
2020
Q1 | $224K | Hold |
6,712
| – | – | 0.08% | 92 |
|
2019
Q4 | $270K | Hold |
6,712
| – | – | 0.08% | 99 |
|
2019
Q3 | $256K | Buy |
+6,712
| New | +$256K | 0.08% | 82 |
|