NEI
Northwest & Ethical Investments’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-278,252
| Closed | -$7.08M | – | 233 |
|
|
2015
Q4 | $7.08M | Buy |
278,252
+16,900
| +6% | +$430K | 0.51% | 62 |
|
|
2015
Q3 | $6.13M | Buy |
261,352
+8,100
| +3% | +$190K | 0.47% | 62 |
|
|
2015
Q2 | $6.45M | Sell |
253,252
-270,986
| -52% | -$6.9M | 0.43% | 69 |
|
|
2015
Q1 | $14.9M | Sell |
524,238
-54,500
| -9% | -$1.54M | 1.04% | 18 |
|
|
2014
Q4 | $16.8M | Buy |
578,738
+7,000
| +1% | +$203K | 1.13% | 18 |
|
|
2014
Q3 | $18.1M | Buy |
571,738
+56,300
| +11% | +$1.79M | 1.21% | 17 |
|
|
2014
Q2 | $16.4M | Buy |
515,438
+154,779
| +43% | +$4.92M | 1.01% | 20 |
|
|
2014
Q1 | $12.7M | Sell |
360,659
-72,500
| -17% | -$2.55M | 0.83% | 26 |
|
|
2013
Q4 | $16M | Sell |
433,159
-19,500
| -4% | -$721K | 1.06% | 23 |
|
|
2013
Q3 | $14.6M | Hold |
452,659
| – | – | 1.06% | 21 |
|
|
2013
Q2 | $12.3M | Buy |
+452,659
| New | +$12.3M | 0.97% | 27 |
|