AllianceBernstein’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,288,864
| Closed | -$44.9M | – | 3281 |
|
|
2022
Q3 | $44.9M | Sell |
3,288,864
-106,612
| -3% | -$1.46M | 0.02% | 568 |
|
|
2022
Q2 | $64.9M | Buy |
3,395,476
+26,899
| +0.8% | +$514K | 0.03% | 489 |
|
|
2022
Q1 | $88.1M | Buy |
3,368,577
+251,643
| +8% | +$6.58M | 0.03% | 439 |
|
|
2021
Q4 | $98.4M | Sell |
3,116,934
-89,117
| -3% | -$2.81M | 0.03% | 443 |
|
|
2021
Q3 | $122M | Buy |
3,206,051
+253,488
| +9% | +$9.65M | 0.05% | 370 |
|
|
2021
Q2 | $126M | Buy |
2,952,563
+245,726
| +9% | +$10.5M | 0.05% | 357 |
|
|
2021
Q1 | $130M | Buy |
2,706,837
+456,303
| +20% | +$21.9M | 0.06% | 330 |
|
|
2020
Q4 | $103M | Buy |
2,250,534
+302,031
| +16% | +$13.8M | 0.05% | 374 |
|
|
2020
Q3 | $77.3M | Buy |
1,948,503
+382,246
| +24% | +$15.2M | 0.04% | 403 |
|
|
2020
Q2 | $61.7M | Buy |
1,566,257
+101,569
| +7% | +$4M | 0.04% | 464 |
|
|
2020
Q1 | $48.5M | Buy |
1,464,688
+149,851
| +11% | +$4.96M | 0.03% | 454 |
|
|
2019
Q4 | $52.9M | Buy |
1,314,837
+487,569
| +59% | +$19.6M | 0.03% | 527 |
|
|
2019
Q3 | $31.5M | Buy |
+827,268
| New | +$31.5M | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-142,726
| Closed | -$5.23M | – | 3121 |
|
|
2018
Q3 | $5.23M | Buy |
142,726
+21,347
| +18% | +$782K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $4.13M | Buy |
121,379
+21,448
| +21% | +$730K | ﹤0.01% | 1370 |
|
|
2018
Q1 | $3.01M | Buy |
+99,931
| New | +$3.01M | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-3,414
| Closed | -$70K | – | 3187 |
|
|
2015
Q1 | $70K | Hold |
3,414
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q4 | $71K | Hold |
3,414
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q3 | $78K | Hold |
3,414
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q2 | $78K | Hold |
3,414
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q1 | $86K | Hold |
3,414
| – | – | ﹤0.01% | 3004 |
|
|
2013
Q4 | $91K | Hold |
3,414
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q3 | $79K | Hold |
3,414
| – | – | ﹤0.01% | 2991 |
|
|
2013
Q2 | $67K | Buy |
+3,414
| New | +$67K | ﹤0.01% | 2966 |
|