Nuveen Fund Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,800
| Closed | -$265K | – | 143 |
|
|
2018
Q2 | $265K | Sell |
7,800
-3,402
| -30% | -$116K | 0.33% | 122 |
|
|
2018
Q1 | $338K | Sell |
11,202
-1,013
| -8% | -$30.6K | 0.16% | 193 |
|
|
2017
Q4 | $363K | Sell |
12,215
-651
| -5% | -$19.3K | 0.11% | 216 |
|
|
2017
Q3 | $417K | Sell |
12,866
-2,250
| -15% | -$72.9K | 0.08% | 245 |
|
|
2017
Q2 | $422K | Sell |
15,116
-1,956
| -11% | -$54.6K | 0.07% | 290 |
|
|
2017
Q1 | $415K | Buy |
17,072
+2,275
| +15% | +$55.3K | 0.05% | 321 |
|
|
2016
Q4 | $347K | Buy |
+14,797
| New | +$347K | 0.05% | 342 |
|