Contravisory Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,257
| Closed | -$200K | – | 379 |
|
|
2023
Q4 | $200K | Buy |
+9,257
| New | +$200K | 0.05% | 200 |
|
|
2021
Q1 | – | Sell |
-1,452
| Closed | -$66K | – | 285 |
|
|
2020
Q4 | $66K | Buy |
1,452
+37
| +3% | +$1.68K | 0.02% | 198 |
|
|
2020
Q3 | $56K | Buy |
1,415
+17
| +1% | +$673 | 0.02% | 195 |
|
|
2020
Q2 | $55K | Sell |
1,398
-67
| -5% | -$2.64K | 0.02% | 196 |
|
|
2020
Q1 | $49K | Buy |
+1,465
| New | +$49K | 0.02% | 212 |
|
|
2018
Q1 | – | Sell |
-1,635
| Closed | -$49K | – | 423 |
|
|
2017
Q4 | $49K | Buy |
1,635
+912
| +126% | +$27.3K | 0.02% | 214 |
|
|
2017
Q3 | $23K | Buy |
+723
| New | +$23K | 0.01% | 223 |
|
|
2017
Q2 | – | Sell |
-496
| Closed | -$12K | – | 228 |
|
|
2017
Q1 | $12K | Hold |
496
| – | – | ﹤0.01% | 212 |
|
|
2016
Q4 | $12K | Hold |
496
| – | – | ﹤0.01% | 196 |
|
|
2016
Q3 | $11K | Buy |
496
+36
| +8% | +$798 | ﹤0.01% | 197 |
|
|
2016
Q2 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 128 |
|