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 |
|