OFI Advisors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $106K | Sell |
6,074
-131
| -2% | -$2.29K | 0.01% | 1462 |
|
|
2015
Q2 | $117K | Buy |
6,205
+584
| +10% | +$11K | 0.01% | 1444 |
|
|
2015
Q1 | $114K | Buy |
5,621
+148
| +3% | +$3K | 0.01% | 1463 |
|
|
2014
Q4 | $114K | Buy |
5,473
+317
| +6% | +$6.6K | 0.01% | 1439 |
|
|
2014
Q3 | $118K | Buy |
5,156
+28
| +0.5% | +$641 | 0.01% | 1385 |
|
|
2014
Q2 | $117K | Buy |
5,128
+455
| +10% | +$10.4K | 0.01% | 1399 |
|
|
2014
Q1 | $118K | Buy |
4,673
+155
| +3% | +$3.91K | 0.01% | 1366 |
|
|
2013
Q4 | $120K | Sell |
4,518
-235
| -5% | -$6.24K | 0.01% | 1348 |
|
|
2013
Q3 | $110K | Sell |
4,753
-1,071
| -18% | -$24.8K | 0.01% | 1294 |
|
|
2013
Q2 | $114K | Buy |
+5,824
| New | +$114K | 0.01% | 1200 |
|