Foresters Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $14.3M | Hold |
376,469
| – | – | 0.28% | 121 |
|
2019
Q2 | $13.5M | Sell |
376,469
-102,271
| -21% | -$3.67M | 0.24% | 138 |
|
2019
Q1 | $15.7M | Sell |
478,740
-166,764
| -26% | -$5.49M | 0.28% | 125 |
|
2018
Q4 | $18.2M | Buy |
645,504
+144,032
| +29% | +$4.07M | 0.34% | 101 |
|
2018
Q3 | $18.4M | Sell |
501,472
-126,828
| -20% | -$4.65M | 0.29% | 115 |
|
2018
Q2 | $21.4M | Sell |
628,300
-11,275
| -2% | -$384K | 0.36% | 100 |
|
2018
Q1 | $19.3M | Hold |
639,575
| – | – | 0.32% | 117 |
|
2017
Q4 | $19M | Buy |
639,575
+101,875
| +19% | +$3.03M | 0.3% | 122 |
|
2017
Q3 | $17.4M | Sell |
537,700
-21,976
| -4% | -$713K | 0.28% | 135 |
|
2017
Q2 | $15.8M | Sell |
559,676
-14,859
| -3% | -$419K | 0.27% | 139 |
|
2017
Q1 | $14.2M | Buy |
574,535
+911
| +0.2% | +$22.5K | 0.25% | 146 |
|
2016
Q4 | $13.4M | Buy |
573,624
+1,303
| +0.2% | +$30.3K | 0.24% | 149 |
|
2016
Q3 | $13M | Buy |
572,321
+161,604
| +39% | +$3.67M | 0.24% | 140 |
|
2016
Q2 | $7.87M | Buy |
+410,717
| New | +$7.87M | 0.15% | 173 |
|