ZAM
Zevin Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-118,341
| Closed | -$3.43M | – | 143 |
|
|
2014
Q4 | $3.43M | Sell |
118,341
-3,429
| -3% | -$99.4K | 0.96% | 38 |
|
|
2014
Q3 | $3.86M | Sell |
121,770
-5,083
| -4% | -$161K | 1.13% | 32 |
|
|
2014
Q2 | $4.03M | Buy |
126,853
+1,328
| +1% | +$42.2K | 1.19% | 29 |
|
|
2014
Q1 | $4.41M | Sell |
125,525
-139,349
| -53% | -$4.9M | 1.39% | 21 |
|
|
2013
Q4 | $9.79M | Sell |
264,874
-14,578
| -5% | -$539K | 2.77% | 8 |
|
|
2013
Q3 | $9.01M | Buy |
279,452
+1,937
| +0.7% | +$62.5K | 2.76% | 9 |
|
|
2013
Q2 | $7.55M | Buy |
+277,515
| New | +$7.55M | 2.61% | 11 |
|