Cookson Peirce & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,337
| Closed | -$4.08M | – | 164 |
|
|
2019
Q4 | $4.08M | Sell |
101,337
-474
| -0.5% | -$19.1K | 0.36% | 63 |
|
|
2019
Q3 | $3.87M | Buy |
+101,811
| New | +$3.87M | 0.34% | 65 |
|
|
2018
Q4 | – | Sell |
-449,909
| Closed | -$16.5M | – | 164 |
|
|
2018
Q3 | $16.5M | Sell |
449,909
-53,861
| -11% | -$1.97M | 1.32% | 32 |
|
|
2018
Q2 | $17.1M | Sell |
503,770
-17,557
| -3% | -$597K | 1.53% | 27 |
|
|
2018
Q1 | $15.7M | Sell |
521,327
-2,121
| -0.4% | -$64K | 1.42% | 27 |
|
|
2017
Q4 | $15.6M | Sell |
523,448
-1,213
| -0.2% | -$36.1K | 1.46% | 28 |
|
|
2017
Q3 | $17M | Buy |
+524,661
| New | +$17M | 1.76% | 18 |
|