DCM
PHG icon

Dynamic Capital Management’s Philips PHG Stock Holding History

Dynamic Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,408
Closed -$299K – 203
2017
Q4 		$299K Sell
10,408
-15,537
-60% -$468K 0.1% 192
2017
Q3 		$811K Sell
25,945
-134,517
-84% -$3.92M 0.23% 119
2017
Q2 		$4.36M Buy
+160,462
New +$4.2M 0.98% 24
2015
Q4 		– Sell
-44,654
Closed -$750K – 424
2015
Q3 		$750K Sell
44,654
-1,593
-3% -$29.6K 0.21% 196
2015
Q2 		$843K Buy
+46,247
New +$913K 0.21% 119
2015
Q1 		– Sell
-16,196
Closed -$325K – 333
2014
Q4 		$325K Buy
+16,196
New +$323K 0.17% 165
2014
Q3 		– Sell
-40,225
Closed -$885K – 417
2014
Q2 		$885K Buy
+40,225
New +$904K 0.25% 132
2014
Q1 		– Sell
-24,705
Closed -$633K – 492
2013
Q4 		$633K Sell
24,705
-37,180
-60% -$895K 0.12% 277
2013
Q3 		$1.38M Buy
61,885
+4,944
+9% +$108K 0.31% 92
2013
Q2 		$1.07M Buy
+56,941
New +$1.12M 0.28% 125

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