Chartwell Investment Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,773
| Closed | -$3.36M | – | 425 |
|
|
2017
Q4 | $3.36M | Sell |
112,773
-159,272
| -59% | -$4.74M | 0.11% | 265 |
|
|
2017
Q3 | $8.82M | Sell |
272,045
-530,841
| -66% | -$17.2M | 0.3% | 127 |
|
|
2017
Q2 | $22.6M | Sell |
802,886
-142,603
| -15% | -$4.02M | 0.85% | 8 |
|
|
2017
Q1 | $23.3M | Sell |
945,489
-44,275
| -4% | -$1.09M | 0.85% | 11 |
|
|
2016
Q4 | $23.2M | Sell |
989,764
-16,929
| -2% | -$397K | 0.79% | 8 |
|
|
2016
Q3 | $22.9M | Sell |
1,006,693
-11,323
| -1% | -$257K | 0.41% | 56 |
|
|
2016
Q2 | $19.5M | Buy |
+1,018,016
| New | +$19.5M | 0.35% | 79 |
|