NumerixS Investment Technologies’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-497
| Closed | -$14K | – | 1277 |
|
|
2018
Q4 | $14K | Buy |
+497
| New | +$14K | ﹤0.01% | 968 |
|
|
2018
Q3 | – | Sell |
-1,863
| Closed | -$62K | – | 1332 |
|
|
2018
Q2 | $62K | Buy |
1,863
+85
| +5% | +$2.83K | 0.01% | 874 |
|
|
2018
Q1 | $53K | Sell |
1,778
-254
| -13% | -$7.57K | 0.01% | 794 |
|
|
2017
Q4 | $60K | Sell |
2,032
-13,211
| -87% | -$390K | 0.01% | 817 |
|
|
2017
Q3 | $494K | Sell |
15,243
-1,905
| -11% | -$61.7K | 0.11% | 228 |
|
|
2017
Q2 | $484K | Buy |
+17,148
| New | +$484K | 0.07% | 349 |
|
|
2016
Q3 | – | Sell |
-4,297
| Closed | -$82K | – | 1262 |
|
|
2016
Q2 | $82K | Buy |
+4,297
| New | +$82K | 0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-22,228
| Closed | -$420K | – | 749 |
|
|
2015
Q2 | $420K | Buy |
+22,228
| New | +$420K | 0.06% | 422 |
|