Ativo Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,565
| Closed | -$1.16M | – | 123 |
|
|
2021
Q3 | $1.16M | Buy |
30,565
+2,689
| +10% | +$102K | 0.55% | 90 |
|
|
2021
Q2 | $1.19M | Sell |
27,876
-2,400
| -8% | -$102K | 0.5% | 96 |
|
|
2021
Q1 | $1.45M | Hold |
30,276
| – | – | 0.62% | 58 |
|
|
2020
Q4 | $1.38M | Sell |
30,276
-2
| -0% | -$91 | 0.59% | 54 |
|
|
2020
Q3 | $1.2M | Buy |
30,278
+600
| +2% | +$23.8K | 0.58% | 64 |
|
|
2020
Q2 | $1.17M | Sell |
29,678
-603
| -2% | -$23.8K | 0.63% | 61 |
|
|
2020
Q1 | $1M | Sell |
30,281
-364
| -1% | -$12.1K | 0.63% | 53 |
|
|
2019
Q4 | $1.23M | Buy |
30,645
+1
| +0% | +$40 | 0.57% | 64 |
|
|
2019
Q3 | $1.17M | Sell |
30,644
-10,051
| -25% | -$382K | 0.57% | 68 |
|
|
2019
Q2 | $1.46M | Sell |
40,695
-969
| -2% | -$34.8K | 0.66% | 48 |
|
|
2019
Q1 | $1.37M | Sell |
41,664
-1,728
| -4% | -$56.8K | 0.58% | 59 |
|
|
2018
Q4 | $1.23M | Buy |
43,392
+12
| +0% | +$339 | 0.57% | 60 |
|
|
2018
Q3 | $1.59M | Sell |
43,380
-44
| -0.1% | -$1.61K | 0.42% | 66 |
|
|
2018
Q2 | $1.48M | Buy |
43,424
+925
| +2% | +$31.5K | 0.41% | 64 |
|
|
2018
Q1 | $1.28M | Sell |
42,499
-889
| -2% | -$26.8K | 0.36% | 109 |
|
|
2017
Q4 | $1.29M | Buy |
+43,388
| New | +$1.29M | 0.34% | 123 |
|