Aperio Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.2M | Sell |
597,463
-28,396
| -5% | -$1.29M | 0.08% | 241 |
|
|
2020
Q3 | $24.8M | Buy |
625,859
+1,292
| +0.2% | +$51.2K | 0.08% | 227 |
|
|
2020
Q2 | $24.6M | Buy |
624,567
+12,842
| +2% | +$506K | 0.09% | 215 |
|
|
2020
Q1 | $20.3M | Sell |
611,725
-8,224
| -1% | -$272K | 0.09% | 229 |
|
|
2019
Q4 | $24.9M | Buy |
619,949
+24,630
| +4% | +$991K | 0.09% | 247 |
|
|
2019
Q3 | $22.6M | Buy |
595,319
+38,044
| +7% | +$1.45M | 0.09% | 262 |
|
|
2019
Q2 | $20M | Buy |
557,275
+43,941
| +9% | +$1.58M | 0.08% | 279 |
|
|
2019
Q1 | $16.9M | Sell |
513,334
-2,577
| -0.5% | -$84.8K | 0.07% | 300 |
|
|
2018
Q4 | $14.6M | Sell |
515,911
-57,206
| -10% | -$1.62M | 0.07% | 294 |
|
|
2018
Q3 | $21M | Buy |
573,117
+15,796
| +3% | +$579K | 0.09% | 246 |
|
|
2018
Q2 | $19M | Sell |
557,321
-33,130
| -6% | -$1.13M | 0.09% | 255 |
|
|
2018
Q1 | $17.8M | Buy |
590,451
+37,849
| +7% | +$1.14M | 0.09% | 262 |
|
|
2017
Q4 | $16.4M | Buy |
552,602
+11,054
| +2% | +$329K | 0.08% | 283 |
|
|
2017
Q3 | $17.6M | Buy |
541,548
+24,318
| +5% | +$789K | 0.1% | 245 |
|
|
2017
Q2 | $14.6M | Buy |
517,230
+81,546
| +19% | +$2.3M | 0.09% | 269 |
|
|
2017
Q1 | $10.7M | Buy |
435,684
+29,771
| +7% | +$734K | 0.07% | 321 |
|
|
2016
Q4 | $9.53M | Sell |
405,913
-46,957
| -10% | -$1.1M | 0.07% | 316 |
|
|
2016
Q3 | $10.3M | Buy |
452,870
+41,422
| +10% | +$941K | 0.07% | 309 |
|
|
2016
Q2 | $7.88M | Sell |
411,448
-21,735
| -5% | -$416K | 0.06% | 355 |
|
|
2016
Q1 | $9.18M | Buy |
433,183
+17,650
| +4% | +$374K | 0.08% | 292 |
|
|
2015
Q4 | $7.85M | Buy |
415,533
+51,842
| +14% | +$979K | 0.07% | 315 |
|
|
2015
Q3 | $6.33M | Buy |
363,691
+70,985
| +24% | +$1.24M | 0.06% | 358 |
|
|
2015
Q2 | $5.53M | Sell |
292,706
-59,544
| -17% | -$1.13M | 0.06% | 384 |
|
|
2015
Q1 | $7.18M | Buy |
352,250
+54,217
| +18% | +$1.1M | 0.08% | 308 |
|
|
2014
Q4 | $6.21M | Sell |
298,033
-96,981
| -25% | -$2.02M | 0.08% | 318 |
|
|
2014
Q3 | $9M | Buy |
395,014
+105,201
| +36% | +$2.4M | 0.12% | 205 |
|
|
2014
Q2 | $6.62M | Sell |
289,813
-30,761
| -10% | -$702K | 0.1% | 261 |
|
|
2014
Q1 | $8.1M | Buy |
+320,574
| New | +$8.1M | 0.11% | 215 |
|
|
2013
Q4 | – | Sell |
-263,560
| Closed | -$6.11M | – | 213 |
|
|
2013
Q3 | $6.11M | Buy |
263,560
+27,153
| +11% | +$629K | 0.12% | 208 |
|
|
2013
Q2 | $4.62M | Buy |
+236,407
| New | +$4.62M | 0.11% | 226 |
|