Capstone Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.57M | Sell |
126,557
-10,442
| -8% | -$294K | 0.1% | 239 |
|
|
2017
Q1 | $3.38M | Buy |
136,999
+5,235
| +4% | +$129K | 0.09% | 255 |
|
|
2016
Q4 | $3.09M | Sell |
131,764
-2,500
| -2% | -$58.7K | 0.09% | 270 |
|
|
2016
Q3 | $3.05M | Sell |
134,264
-289
| -0.2% | -$6.57K | 0.09% | 278 |
|
|
2016
Q2 | $2.58M | Sell |
134,553
-89,138
| -40% | -$1.71M | 0.08% | 308 |
|
|
2016
Q1 | $4.74M | Buy |
223,691
+6,415
| +3% | +$136K | 0.14% | 181 |
|
|
2015
Q4 | $4.11M | Buy |
217,276
+10,294
| +5% | +$194K | 0.12% | 214 |
|
|
2015
Q3 | $3.6M | Buy |
206,982
+21,762
| +12% | +$379K | 0.11% | 219 |
|
|
2015
Q2 | $3.5M | Buy |
185,220
+6,775
| +4% | +$128K | 0.1% | 252 |
|
|
2015
Q1 | $3.64M | Buy |
178,445
+5,590
| +3% | +$114K | 0.1% | 246 |
|
|
2014
Q4 | $3.6M | Buy |
172,855
+70,271
| +69% | +$1.46M | 0.1% | 247 |
|
|
2014
Q3 | $2.34M | Buy |
102,584
+1,585
| +2% | +$36.1K | 0.08% | 297 |
|
|
2014
Q2 | $2.31M | Buy |
100,999
+4,715
| +5% | +$108K | 0.07% | 305 |
|
|
2014
Q1 | $2.43M | Buy |
96,284
+3,395
| +4% | +$85.8K | 0.07% | 312 |
|
|
2013
Q4 | $2.47M | Buy |
92,889
+1,850
| +2% | +$49.2K | 0.07% | 318 |
|
|
2013
Q3 | $2.11M | Buy |
91,039
+5,738
| +7% | +$133K | 0.05% | 425 |
|
|
2013
Q2 | $1.67M | Buy |
+85,301
| New | +$1.67M | 0.04% | 483 |
|