Boston Partners’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-258
| Closed | -$13K | – | 720 |
|
|
2019
Q4 | $13K | Hold |
258
| – | – | ﹤0.01% | 685 |
|
|
2019
Q3 | $12K | Buy |
+258
| New | +$12K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-8,051,633
| Closed | -$332M | – | 770 |
|
|
2017
Q3 | $332M | Sell |
8,051,633
-3,465,377
| -30% | -$143M | 0.41% | 82 |
|
|
2017
Q2 | $413M | Sell |
11,517,010
-428,887
| -4% | -$15.4M | 0.52% | 63 |
|
|
2017
Q1 | $384M | Buy |
11,945,897
+1,775,688
| +17% | +$57M | 0.49% | 66 |
|
|
2016
Q4 | $311M | Buy |
10,170,209
+3,401,903
| +50% | +$104M | 0.41% | 86 |
|
|
2016
Q3 | $200M | Buy |
+6,768,306
| New | +$200M | 0.28% | 120 |
|
|
2014
Q2 | – | Sell |
-450,722
| Closed | -$15.8M | – | 737 |
|
|
2014
Q1 | $15.8M | Buy |
450,722
+86,012
| +24% | +$3.02M | 0.03% | 326 |
|
|
2013
Q4 | $13.5M | Buy |
364,710
+99,467
| +38% | +$3.68M | 0.03% | 346 |
|
|
2013
Q3 | $8.55M | Buy |
+265,243
| New | +$8.55M | 0.02% | 388 |
|