Oxford Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,380
| Closed | -$1.63M | – | 1806 |
|
|
2017
Q3 | $1.63M | Buy |
+50,380
| New | +$1.63M | 0.03% | 720 |
|
|
2015
Q1 | – | Sell |
-248,410
| Closed | -$5.22M | – | 720 |
|
|
2014
Q4 | $5.22M | Buy |
248,410
+57,002
| +30% | +$1.2M | 0.11% | 193 |
|
|
2014
Q3 | $4.34M | Buy |
191,408
+6,119
| +3% | +$139K | 0.1% | 211 |
|
|
2014
Q2 | $4.22M | Buy |
+185,289
| New | +$4.22M | 0.14% | 207 |
|