LCS
Levin Capital Strategies’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-957,371
| Closed | -$29.3M | – | 327 |
|
|
2016
Q4 | $29.3M | Buy |
957,371
+1,387
| +0.1% | +$42.4K | 0.5% | 45 |
|
|
2016
Q3 | $28.3K | Buy |
955,984
+240,000
| +34% | +$7.1K | 0.42% | 45 |
|
|
2016
Q2 | $17.9M | Buy |
715,984
+185,969
| +35% | +$4.64M | 0.32% | 56 |
|
|
2016
Q1 | $15.1M | Buy |
530,015
+76,305
| +17% | +$2.18M | 0.27% | 63 |
|
|
2015
Q4 | $11.5M | Sell |
453,710
-256,977
| -36% | -$6.54M | 0.2% | 77 |
|
|
2015
Q3 | $16.7M | Sell |
710,687
-4,119,009
| -85% | -$96.6M | 0.28% | 66 |
|
|
2015
Q2 | $123M | Sell |
4,829,696
-657,592
| -12% | -$16.7M | 1.82% | 18 |
|
|
2015
Q1 | $156M | Buy |
5,487,288
+1,244,336
| +29% | +$35.3M | 2.33% | 13 |
|
|
2014
Q4 | $123M | Buy |
4,242,952
+979,384
| +30% | +$28.4M | 1.86% | 17 |
|
|
2014
Q3 | $103M | Buy |
3,263,568
+2,741,166
| +525% | +$86.9M | 1.58% | 18 |
|
|
2014
Q2 | $16.6M | Buy |
522,402
+17,402
| +3% | +$553K | 0.26% | 77 |
|
|
2014
Q1 | $17.8M | Hold |
505,000
| – | – | 0.3% | 70 |
|
|
2013
Q4 | $18.7M | Buy |
+505,000
| New | +$18.7M | 0.3% | 68 |
|