Credit Suisse’s Philips PHG Stock Holding History

Credit Suisse’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,314	Closed	-$17.5K	–	3580
2022 Q4	$17.5K	Hold	1,314	–	–	﹤0.01%	3463
2022 Q3	$18K	Sell	1,314 -2,078	-61%	-$28.5K	﹤0.01%	3578
2022 Q2	$65K	Buy	+3,392	New	+$65K	﹤0.01%	3585
2020 Q3	–	Sell	-422,147	Closed	-$16.6M	–	3287
2020 Q2	$16.6M	Buy	+422,147	New	+$16.6M	0.01%	806
2019 Q4	–	Sell	-52,504	Closed	-$2M	–	3549
2019 Q3	$2M	Sell	52,504 -55,632	-51%	-$2.12M	﹤0.01%	1930
2019 Q2	$3.89M	Buy	108,136 +31,239	+41%	+$1.12M	﹤0.01%	1502
2019 Q1	$2.53M	Buy	+76,897	New	+$2.53M	﹤0.01%	1751
2018 Q3	–	Sell	-30,733	Closed	-$1.05M	–	3384
2018 Q2	$1.05M	Buy	+30,733	New	+$1.05M	﹤0.01%	2555
2017 Q4	–	Sell	-50,897	Closed	-$1.65M	–	3593
2017 Q3	$1.65M	Buy	+50,897	New	+$1.65M	﹤0.01%	2284
2017 Q1	–	Sell	-9,813	Closed	-$230K	–	3553
2016 Q4	$230K	Sell	9,813 -74,936	-88%	-$1.76M	﹤0.01%	3395
2016 Q3	$1.93M	Buy	84,749 +20,618	+32%	+$469K	﹤0.01%	2119
2016 Q2	$1.23M	Sell	64,131 -125,897	-66%	-$2.41M	﹤0.01%	2485
2016 Q1	$4.03M	Buy	190,028 +99,569	+110%	+$2.11M	﹤0.01%	1508
2015 Q4	$1.71M	Sell	90,459 -406,708	-82%	-$7.68M	﹤0.01%	2206
2015 Q3	$8.66M	Buy	497,167 +363,539	+272%	+$6.33M	0.01%	1121
2015 Q2	$2.53M	Buy	133,628 +69,479	+108%	+$1.31M	﹤0.01%	2140
2015 Q1	$1.31M	Sell	64,149 -34,860	-35%	-$710K	﹤0.01%	2519
2014 Q4	$2.06M	Sell	99,009 -12,159	-11%	-$253K	﹤0.01%	2204
2014 Q3	$2.53M	Buy	111,168 +8,390	+8%	+$191K	﹤0.01%	1991
2014 Q2	$2.35M	Buy	102,778 +28,695	+39%	+$655K	﹤0.01%	2231
2014 Q1	$1.87M	Buy	74,083 +11,477	+18%	+$290K	﹤0.01%	2255
2013 Q4	$1.66M	Buy	62,606 +47,093	+304%	+$1.25M	﹤0.01%	2461
2013 Q3	$359K	Sell	15,513 -19,781	-56%	-$458K	﹤0.01%	3265
2013 Q2	$690K	Buy	+35,294	New	+$690K	﹤0.01%	2706