Parallax Volatility Advisers’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2070 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1932 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3387 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2017
Q2 | – | Sell |
-1,938
| Closed | -$48K | – | 1768 |
|
|
2017
Q1 | $48K | Buy |
1,938
+795
| +70% | +$19.7K | ﹤0.01% | 611 |
|
|
2016
Q4 | $27K | Buy |
1,143
+483
| +73% | +$11.4K | ﹤0.01% | 624 |
|
|
2016
Q3 | $15K | Sell |
660
-2,787
| -81% | -$63.3K | ﹤0.01% | 673 |
|
|
2016
Q2 | $66K | Buy |
+3,447
| New | +$66K | ﹤0.01% | 514 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1545 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$85K | – | 1284 |
|
|
2013
Q4 | $85K | Buy |
+3,200
| New | +$85K | ﹤0.01% | 552 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1153 |
|