Cambiar Investors’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,107
| Closed | -$404K | – | 149 |
|
|
2022
Q2 | $404K | Sell |
21,107
-1,242
| -6% | -$23.8K | 0.02% | 140 |
|
|
2022
Q1 | $585K | Sell |
22,349
-1,393,946
| -98% | -$36.5M | 0.02% | 136 |
|
|
2021
Q4 | $44.7M | Buy |
1,416,295
+268,594
| +23% | +$8.48M | 1.54% | 28 |
|
|
2021
Q3 | $43.7M | Sell |
1,147,701
-99,256
| -8% | -$3.78M | 1.5% | 30 |
|
|
2021
Q2 | $53.1M | Buy |
1,246,957
+39,573
| +3% | +$1.68M | 1.71% | 22 |
|
|
2021
Q1 | $57.9M | Sell |
1,207,384
-45,327
| -4% | -$2.17M | 2.02% | 11 |
|
|
2020
Q4 | $57.1M | Buy |
+1,252,711
| New | +$57.1M | 2.23% | 8 |
|
|
2018
Q1 | – | Sell |
-6,807
| Closed | -$203K | – | 174 |
|
|
2017
Q4 | $203K | Sell |
6,807
-64
| -0.9% | -$1.91K | ﹤0.01% | 169 |
|
|
2017
Q3 | $223K | Sell |
6,871
-296
| -4% | -$9.61K | ﹤0.01% | 158 |
|
|
2017
Q2 | $202K | Sell |
7,167
-1,581
| -18% | -$44.6K | ﹤0.01% | 162 |
|
|
2017
Q1 | $216K | Sell |
8,748
-4,774,755
| -100% | -$118M | ﹤0.01% | 151 |
|
|
2016
Q4 | $112M | Sell |
4,783,503
-644,045
| -12% | -$15.1M | 1.93% | 10 |
|
|
2016
Q3 | $123M | Buy |
5,427,548
+5,843
| +0.1% | +$133K | 1.8% | 14 |
|
|
2016
Q2 | $104M | Buy |
5,421,705
+160,837
| +3% | +$3.08M | 1.47% | 15 |
|
|
2016
Q1 | $111M | Buy |
5,260,868
+978,025
| +23% | +$20.7M | 1.6% | 15 |
|
|
2015
Q4 | $80.9M | Buy |
4,282,843
+456,565
| +12% | +$8.63M | 1.16% | 37 |
|
|
2015
Q3 | $66.6M | Buy |
3,826,278
+867,288
| +29% | +$15.1M | 0.98% | 44 |
|
|
2015
Q2 | $55.9M | Buy |
2,958,990
+687,350
| +30% | +$13M | 0.79% | 56 |
|
|
2015
Q1 | $46.3M | Buy |
2,271,640
+383,233
| +20% | +$7.81M | 0.67% | 57 |
|
|
2014
Q4 | $39.4M | Buy |
1,888,407
+61,943
| +3% | +$1.29M | 0.6% | 88 |
|
|
2014
Q3 | $41.6M | Buy |
1,826,464
+221,587
| +14% | +$5.05M | 0.6% | 70 |
|
|
2014
Q2 | $36.6M | Sell |
1,604,877
-246,108
| -13% | -$5.62M | 0.51% | 88 |
|
|
2014
Q1 | $46.8M | Buy |
1,850,985
+890,368
| +93% | +$22.5M | 0.69% | 44 |
|
|
2013
Q4 | $25.5M | Buy |
960,617
+397,433
| +71% | +$10.6M | 0.38% | 98 |
|
|
2013
Q3 | $13.1M | Buy |
+563,184
| New | +$13.1M | 0.21% | 102 |
|