DC Investments Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,672
| Closed | -$350K | – | 69 |
|
|
2020
Q4 | $350K | Sell |
7,672
-5,451
| -42% | -$249K | 0.87% | 28 |
|
|
2020
Q3 | $520K | Sell |
13,123
-10,943
| -45% | -$434K | 0.57% | 39 |
|
|
2020
Q2 | $948K | Sell |
24,066
-488
| -2% | -$19.2K | 0.35% | 35 |
|
|
2020
Q1 | $813K | Buy |
24,554
+11,955
| +95% | +$396K | 0.66% | 20 |
|
|
2019
Q4 | $507K | Buy |
12,599
+937
| +8% | +$37.7K | 0.39% | 112 |
|
|
2019
Q3 | $443K | Buy |
11,662
+5,012
| +75% | +$190K | 0.26% | 174 |
|
|
2019
Q2 | $239K | Sell |
6,650
-160
| -2% | -$5.75K | 0.13% | 280 |
|
|
2019
Q1 | $224K | Buy |
+6,810
| New | +$224K | 0.14% | 231 |
|
|
2018
Q4 | – | Sell |
-6,022
| Closed | -$221K | – | 293 |
|
|
2018
Q3 | $221K | Buy |
+6,022
| New | +$221K | 0.15% | 267 |
|
|
2018
Q2 | – | Sell |
-10,012
| Closed | -$302K | – | 376 |
|
|
2018
Q1 | $302K | Buy |
+10,012
| New | +$302K | 0.2% | 177 |
|