Convergence 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
Q2 | – | Sell |
-445
| Closed | -$13K | – | 731 |
|
|
2018
Q1 | $13K | Buy |
+445
| New | +$13K | ﹤0.01% | 664 |
|
|
2015
Q1 | – | Sell |
-9,689
| Closed | -$202K | – | 406 |
|
|
2014
Q4 | $202K | Sell |
9,689
-835
| -8% | -$17.4K | 0.03% | 340 |
|
|
2014
Q3 | $240K | Sell |
10,524
-496
| -5% | -$11.3K | 0.03% | 327 |
|
|
2014
Q2 | $252K | Sell |
11,020
-5,499
| -33% | -$126K | 0.03% | 332 |
|
|
2014
Q1 | $417K | Sell |
16,519
-5,733
| -26% | -$145K | 0.06% | 281 |
|
|
2013
Q4 | $591K | Sell |
22,252
-4,911
| -18% | -$130K | 0.1% | 247 |
|
|
2013
Q3 | $630K | Sell |
27,163
-6,221
| -19% | -$144K | 0.13% | 189 |
|
|
2013
Q2 | $652K | Buy |
+33,384
| New | +$652K | 0.17% | 171 |
|