AMP Capital Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,470
| Closed | -$520K | – | 1235 |
|
|
2020
Q1 | $520K | Sell |
15,470
-36,236
| -70% | -$1.22M | ﹤0.01% | 877 |
|
|
2019
Q4 | $2.08M | Hold |
51,706
| – | – | 0.01% | 757 |
|
|
2019
Q3 | $1.94M | Hold |
51,706
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $1.84M | Buy |
51,706
+30,137
| +140% | +$1.07M | 0.01% | 773 |
|
|
2019
Q1 | $707K | Sell |
21,569
-92,816
| -81% | -$3.04M | ﹤0.01% | 915 |
|
|
2018
Q4 | $3.23M | Sell |
114,385
-17,018
| -13% | -$481K | 0.02% | 600 |
|
|
2018
Q3 | $4.88M | Buy |
131,403
+48,425
| +58% | +$1.8M | 0.03% | 553 |
|
|
2018
Q2 | $2.82M | Buy |
+82,978
| New | +$2.82M | 0.02% | 677 |
|
|
2018
Q1 | – | Sell |
-61,954
| Closed | -$1.84M | – | 1203 |
|
|
2017
Q4 | $1.84M | Buy |
61,954
+6,522
| +12% | +$194K | 0.01% | 793 |
|
|
2017
Q3 | $1.8M | Sell |
55,432
-90,472
| -62% | -$2.93M | 0.01% | 770 |
|
|
2017
Q2 | $4.1M | Sell |
145,904
-3,670
| -2% | -$103K | 0.02% | 567 |
|
|
2017
Q1 | $3.68M | Buy |
149,574
+55,851
| +60% | +$1.37M | 0.02% | 611 |
|
|
2016
Q4 | $2.18M | Buy |
93,723
+58,367
| +165% | +$1.36M | 0.01% | 716 |
|
|
2016
Q3 | $797K | Buy |
+35,356
| New | +$797K | ﹤0.01% | 911 |
|