Ferguson Wellman Capital 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 |
-111,891
| Closed | -$5.1M | – | 382 |
|
2020
Q4 | $5.1M | Buy |
+111,891
| New | +$5.1M | 0.12% | 130 |
|
2014
Q4 | – | Sell |
-12,595
| Closed | -$287K | – | 342 |
|
2014
Q3 | $287K | Sell |
12,595
-9,158
| -42% | -$209K | 0.01% | 278 |
|
2014
Q2 | $497K | Sell |
21,753
-221,296
| -91% | -$5.06M | 0.02% | 233 |
|
2014
Q1 | $6.14M | Buy |
243,049
+76,847
| +46% | +$1.94M | 0.27% | 98 |
|
2013
Q4 | $4.42M | Buy |
166,202
+2,292
| +1% | +$60.9K | 0.2% | 118 |
|
2013
Q3 | $3.8M | Buy |
+163,910
| New | +$3.8M | 0.19% | 119 |
|