Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-20,934
Closed -$498K 3600
2017
Q1
$498K Buy
+20,934
New +$470K 0.14% 1242
2016
Q1
Sell
-32,415
Closed -$590K 4045
2015
Q4
$590K Sell
32,415
-16,067
-33% -$301K 0.04% 1807
2015
Q3
$814K Buy
48,482
+41,496
+594% +$772K 0.05% 1728
2015
Q2
$127K Buy
6,986
+2,657
+61% +$52.4K 0.01% 2975
2015
Q1
$85K Sell
4,329
-2,020
-32% -$40.3K 0.01% 3149
2014
Q4
$128K Sell
6,349
-4,762
-43% -$94.9K 0.01% 3143
2014
Q3
$244K Buy
+11,111
New +$238K 0.01% 3053
2014
Q2
Sell
-2,742
Closed -$67K 4892
2014
Q1
$67K Sell
2,742
-28,137
-91% -$691K ﹤0.01% 3560
2013
Q4
$791K Sell
30,879
-4,184
-12% -$101K 0.03% 2135
2013
Q3
$784K Buy
35,063
+25,107
+252% +$548K 0.04% 2103
2013
Q2
$188K Buy
+9,956
New +$196K 0.01% 3091

Other funds holding PHG