BCM
Bayesian Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,702
| Closed | -$370K | – | 964 |
|
|
2024
Q2 | $370K | Buy |
+14,702
| New | +$370K | 0.04% | 450 |
|
|
2024
Q1 | – | Sell |
-10,040
| Closed | -$234K | – | 1039 |
|
|
2023
Q4 | $234K | Buy |
+10,040
| New | +$234K | 0.02% | 564 |
|
|
2023
Q3 | – | Sell |
-57,441
| Closed | -$1.25M | – | 915 |
|
|
2023
Q2 | $1.25M | Buy |
57,441
+38,798
| +208% | +$842K | 0.13% | 210 |
|
|
2023
Q1 | $342K | Buy |
+18,643
| New | +$342K | 0.04% | 480 |
|
|
2021
Q3 | – | Sell |
-7,862
| Closed | -$391K | – | 497 |
|
|
2021
Q2 | $391K | Buy |
7,862
+3,278
| +72% | +$163K | 0.1% | 222 |
|
|
2021
Q1 | $261K | Sell |
4,584
-900
| -16% | -$51.2K | 0.06% | 386 |
|
|
2020
Q4 | $297K | Buy |
+5,484
| New | +$297K | 0.08% | 309 |
|
|
2020
Q1 | – | Sell |
-4,369
| Closed | -$213K | – | 931 |
|
|
2019
Q4 | $213K | Sell |
4,369
-8,100
| -65% | -$395K | 0.04% | 520 |
|
|
2019
Q3 | $575K | Buy |
+12,469
| New | +$575K | 0.11% | 243 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$227K | – | 763 |
|
|
2017
Q4 | $227K | Sell |
6,000
-34,100
| -85% | -$1.29M | 0.05% | 475 |
|
|
2017
Q3 | $1.65M | Buy |
40,100
+10,843
| +37% | +$447K | 0.39% | 65 |
|
|
2017
Q2 | $1.05M | Buy |
+29,257
| New | +$1.05M | 0.39% | 69 |
|
|
2017
Q1 | – | Sell |
-21,786
| Closed | -$666K | – | 635 |
|
|
2016
Q4 | $666K | Buy |
+21,786
| New | +$666K | 0.17% | 237 |
|
|
2016
Q2 | – | Sell |
-13,754
| Closed | -$393K | – | 510 |
|
|
2016
Q1 | $393K | Buy |
+13,754
| New | +$393K | 0.37% | 89 |
|