Dynamic 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
Q1 | – | Sell |
-10,035
| Closed | -$299K | – | 203 |
|
|
2017
Q4 | $299K | Sell |
10,035
-14,981
| -60% | -$446K | 0.1% | 192 |
|
|
2017
Q3 | $811K | Sell |
25,016
-129,701
| -84% | -$4.2M | 0.23% | 119 |
|
|
2017
Q2 | $4.36M | Buy |
+154,717
| New | +$4.36M | 0.98% | 24 |
|
|
2015
Q4 | – | Sell |
-43,055
| Closed | -$750K | – | 424 |
|
|
2015
Q3 | $750K | Sell |
43,055
-1,536
| -3% | -$26.8K | 0.21% | 196 |
|
|
2015
Q2 | $843K | Buy |
+44,591
| New | +$843K | 0.21% | 119 |
|
|
2015
Q1 | – | Sell |
-15,616
| Closed | -$325K | – | 333 |
|
|
2014
Q4 | $325K | Buy |
+15,616
| New | +$325K | 0.17% | 165 |
|
|
2014
Q3 | – | Sell |
-38,785
| Closed | -$885K | – | 417 |
|
|
2014
Q2 | $885K | Buy |
+38,785
| New | +$885K | 0.25% | 132 |
|
|
2014
Q1 | – | Sell |
-23,820
| Closed | -$633K | – | 492 |
|
|
2013
Q4 | $633K | Sell |
23,820
-35,849
| -60% | -$953K | 0.12% | 277 |
|
|
2013
Q3 | $1.38M | Buy |
59,669
+4,766
| +9% | +$110K | 0.31% | 92 |
|
|
2013
Q2 | $1.07M | Buy |
+54,903
| New | +$1.07M | 0.28% | 125 |
|