HBK Investments’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 |
-51,552
| Closed | -$1.53M | – | 1040 |
|
|
2017
Q4 | $1.53M | Buy |
51,552
+27,036
| +110% | +$804K | 0.01% | 472 |
|
|
2017
Q3 | $795K | Buy |
24,516
+10,797
| +79% | +$350K | 0.01% | 628 |
|
|
2017
Q2 | $387K | Buy |
+13,719
| New | +$387K | ﹤0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-155,132
| Closed | -$3.53M | – | 786 |
|
|
2016
Q3 | $3.53M | Buy |
155,132
+89,370
| +136% | +$2.03M | 0.03% | 214 |
|
|
2016
Q2 | $1.26M | Buy |
65,762
+48,518
| +281% | +$929K | 0.01% | 453 |
|
|
2016
Q1 | $365K | Buy |
+17,244
| New | +$365K | ﹤0.01% | 728 |
|
|
2014
Q4 | – | Sell |
-94,918
| Closed | -$2.16M | – | 1011 |
|
|
2014
Q3 | $2.16M | Sell |
94,918
-12,350
| -12% | -$281K | 0.03% | 301 |
|
|
2014
Q2 | $2.45M | Buy |
107,268
+30,469
| +40% | +$696K | 0.05% | 254 |
|
|
2014
Q1 | $1.94M | Buy |
+76,799
| New | +$1.94M | 0.04% | 282 |
|