Russell Frank Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-114,206
| Closed | -$2.21M | – | 3017 |
|
|
2015
Q4 | $2.21M | Buy |
+114,206
| New | +$2.21M | ﹤0.01% | 1781 |
|
|
2015
Q3 | – | Sell |
-1,366,081
| Closed | -$25.8M | – | 3043 |
|
|
2015
Q2 | $25.8M | Sell |
1,366,081
-345,889
| -20% | -$6.54M | 0.04% | 508 |
|
|
2015
Q1 | $34.9M | Buy |
1,711,970
+170,722
| +11% | +$3.48M | 0.06% | 355 |
|
|
2014
Q4 | $32.4M | Buy |
1,541,248
+361,745
| +31% | +$7.59M | 0.06% | 378 |
|
|
2014
Q3 | $26.9M | Buy |
+1,179,503
| New | +$26.9M | 0.05% | 434 |
|