PEAK6 Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2018
Q1 | – | Sell |
-3,468
| Closed | -$103K | – | 1762 |
|
|
2017
Q4 | $103K | Buy |
+3,468
| New | +$103K | ﹤0.01% | 913 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1731 |
|
|
2017
Q2 | – | Sell |
-9,670
| Closed | -$238K | – | 1729 |
|
|
2017
Q1 | $238K | Buy |
9,670
+647
| +7% | +$15.9K | ﹤0.01% | 715 |
|
|
2016
Q4 | $212K | Buy |
+9,023
| New | +$212K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-44,849
| Closed | -$859K | – | 1528 |
|
|
2016
Q2 | $859K | Buy |
+44,849
| New | +$859K | 0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-5,514
| Closed | -$104K | – | 1585 |
|
|
2015
Q4 | $104K | Buy |
+5,514
| New | +$104K | ﹤0.01% | 878 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q1 | – | Sell |
-1,252
| Closed | -$33K | – | 1860 |
|
|
2013
Q4 | $33K | Sell |
1,252
-10,162
| -89% | -$268K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $133K | Buy |
11,414
+1,434
| +14% | +$16.7K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $195 | Buy |
+9,980
| New | +$195 | ﹤0.01% | 938 |
|