Jennison Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-267,553
| Closed | -$9.8M | – | 694 |
|
|
2018
Q3 | $9.8M | Sell |
267,553
-122,303
| -31% | -$4.48M | 0.01% | 470 |
|
|
2018
Q2 | $13.3M | Sell |
389,856
-5,991
| -2% | -$204K | 0.01% | 447 |
|
|
2018
Q1 | $11.9M | Sell |
395,847
-130,912
| -25% | -$3.95M | 0.01% | 442 |
|
|
2017
Q4 | $15.7M | Buy |
526,759
+197,108
| +60% | +$5.87M | 0.02% | 429 |
|
|
2017
Q3 | $10.7M | Buy |
+329,651
| New | +$10.7M | 0.01% | 473 |
|