Baywood ValuePlus Fund PHG Holdings History
Baywood ValuePlus Fund's Koninklijke Philips NV Holding Summary
As of 2025-03-31, FORUM FUNDS II held 2,636.00 shares of Koninklijke Philips NV(PHG), totaling $66,950.00. This investment constitutes 1.36% of their stock portfolio, and FORUM FUNDS II now holds 0% of the outstanding Koninklijke Philips NV(PHG) stock.
The initial trade took place in 2020Q1. And since then Baywood ValuePlus Fund has made 3 purchases of PHG, at an average price of $17.81, for a total of 7,063.98 shares. In addition, there have been 6 sales at an average price of $27.41 for 4,427.98 shares. Based on historical transaction data and PHG's current price of $25.84, Baywood ValuePlus Fund's estimated gain on his PHG holdings is $63,666.49, reflecting a 50.60% gain to date.
Baywood ValuePlus Fund PHG ($25.84) Holding Chart
Baywood ValuePlus Fund PHG ($25.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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