WI
WrapManager Inc’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,358
| Closed | -$266K | – | 318 |
|
|
2021
Q2 | $266K | Sell |
5,358
-78
| -1% | -$3.87K | 0.07% | 271 |
|
|
2021
Q1 | $310K | Sell |
5,436
-369
| -6% | -$21K | 0.09% | 214 |
|
|
2020
Q4 | $314K | Buy |
+5,805
| New | +$314K | 0.09% | 198 |
|
|
2017
Q1 | – | Sell |
-11,211
| Closed | -$343K | – | 237 |
|
|
2016
Q4 | $343K | Sell |
11,211
-2,060
| -16% | -$63K | 0.13% | 157 |
|
|
2016
Q3 | $393K | Buy |
13,271
+36
| +0.3% | +$1.07K | 0.15% | 129 |
|
|
2016
Q2 | $330K | Buy |
13,235
+1,045
| +9% | +$26.1K | 0.14% | 131 |
|
|
2016
Q1 | $348K | Buy |
12,190
+3,347
| +38% | +$95.6K | 0.16% | 115 |
|
|
2015
Q4 | $225K | Buy |
+8,843
| New | +$225K | 0.11% | 137 |
|