ACM
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Ativo Capital Management’s Philips PHG Stock Holding History

Ativo Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-31,700
Closed -$1.16M – 123
2021
Q3 		$1.16M Buy
31,700
+2,789
+10% +$106K 0.55% 90
2021
Q2 		$1.19M Sell
28,911
-2,489
-8% -$115K 0.5% 96
2021
Q1 		$1.45M Hold
31,400
– – 0.62% 58
2020
Q4 		$1.38M Sell
31,400
-3
-0% -$124 0.59% 54
2020
Q3 		$1.2M Buy
31,403
+623
+2% +$25K 0.58% 64
2020
Q2 		$1.17M Sell
30,780
-626
-2% -$21.8K 0.63% 61
2020
Q1 		$1M Sell
31,406
-377
-1% -$13.3K 0.63% 53
2019
Q4 		$1.23M Buy
31,783
+1
+0% +$36 0.57% 64
2019
Q3 		$1.17M Sell
31,782
-10,424
-25% -$384K 0.57% 68
2019
Q2 		$1.46M Sell
42,206
-1,005
-2% -$32.3K 0.66% 48
2019
Q1 		$1.37M Sell
43,211
-1,792
-4% -$53.4K 0.58% 59
2018
Q4 		$1.23M Buy
45,003
+13
+0% +$384 0.57% 60
2018
Q3 		$1.59M Sell
44,990
-47
-0.1% -$1.61K 0.42% 66
2018
Q2 		$1.48M Buy
45,037
+960
+2% +$30.7K 0.41% 64
2018
Q1 		$1.28M Sell
44,077
-922
-2% -$27.4K 0.36% 109
2017
Q4 		$1.29M Buy
+44,999
New +$1.36M 0.34% 123

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