Criterion Capital Management’s Philips PHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$36.8M Sell
1,003,771
-1,282,684
-56% -$47M 5.52% 9
2018
Q2
$77.8M Sell
2,286,455
-448,255
-16% -$15.3M 5.84% 5
2018
Q1
$82.5M Buy
2,734,710
+484,950
+22% +$14.6M 5.72% 3
2017
Q4
$66.9M Sell
2,249,760
-525,513
-19% -$15.6M 4.03% 10
2017
Q3
$90M Buy
2,775,273
+46,806
+2% +$1.52M 3.82% 11
2017
Q2
$76.9M Buy
+2,728,467
New +$76.9M 3.71% 11