Dodge & Cox’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,300
| Closed | -$1.06M | – | 183 |
|
|
2019
Q4 | $1.06M | Hold |
27,300
| – | – | ﹤0.01% | 145 |
|
|
2019
Q3 | $1M | Hold |
27,300
| – | – | ﹤0.01% | 145 |
|
|
2019
Q2 | $946K | Sell |
27,300
-656
| -2% | -$21.1K | ﹤0.01% | 147 |
|
|
2019
Q1 | $887K | Hold |
27,956
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $762K | Hold |
27,956
| – | – | ﹤0.01% | 145 |
|
|
2018
Q3 | $988K | Hold |
27,956
| – | – | ﹤0.01% | 142 |
|
|
2018
Q2 | $917K | Sell |
27,956
-632
| -2% | -$20.2K | ﹤0.01% | 138 |
|
|
2018
Q1 | $831K | Hold |
28,588
| – | – | ﹤0.01% | 138 |
|
|
2017
Q4 | $820K | Sell |
28,588
-461
| -2% | -$13.9K | ﹤0.01% | 143 |
|
|
2017
Q3 | $908K | Sell |
29,049
-791
| -3% | -$23K | ﹤0.01% | 139 |
|
|
2017
Q2 | $811K | Sell |
29,840
-2,371
| -7% | -$62.1K | ﹤0.01% | 140 |
|
|
2017
Q1 | $766K | Hold |
32,211
| – | – | ﹤0.01% | 141 |
|
|
2016
Q4 | $729K | Sell |
32,211
-7,428
| -19% | -$162K | ﹤0.01% | 143 |
|
|
2016
Q3 | $868K | Sell |
39,639
-7,428
| -16% | -$152K | ﹤0.01% | 138 |
|
|
2016
Q2 | $869K | Sell |
47,067
-16,854
| -26% | -$326K | ﹤0.01% | 135 |
|
|
2016
Q1 | $1.31M | Sell |
63,921
-78,591
| -55% | -$1.45M | ﹤0.01% | 129 |
|
|
2015
Q4 | $2.6M | Sell |
142,512
-113,088
| -44% | -$2.12M | ﹤0.01% | 115 |
|
|
2015
Q3 | $4.29M | Sell |
255,600
-7,532,534
| -97% | -$140M | ﹤0.01% | 101 |
|
|
2015
Q2 | $142M | Sell |
7,788,134
-10,553,298
| -58% | -$208M | 0.13% | 67 |
|
|
2015
Q1 | $360M | Sell |
18,341,432
-623,781
| -3% | -$12.4M | 0.33% | 64 |
|
|
2014
Q4 | $381M | Sell |
18,965,213
-654,896
| -3% | -$13.1M | 0.35% | 63 |
|
|
2014
Q3 | $431M | Sell |
19,620,109
-600,985
| -3% | -$12.9M | 0.41% | 63 |
|
|
2014
Q2 | $445M | Buy |
20,221,094
+137,073
| +0.7% | +$3.08M | 0.42% | 64 |
|
|
2014
Q1 | $489M | Sell |
20,084,021
-1,248,191
| -6% | -$30.6M | 0.5% | 58 |
|
|
2013
Q4 | $547M | Sell |
21,332,212
-2,126,318
| -9% | -$51.2M | 0.57% | 57 |
|
|
2013
Q3 | $524M | Sell |
23,458,530
-448,871
| -2% | -$9.81M | 0.6% | 55 |
|
|
2013
Q2 | $450M | Buy |
+23,907,401
| New | +$471M | 0.54% | 58 |
|
Other funds holding PHG
FMI
TGHSA
