M.D. Sass LLC’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,119
| Closed | -$4.31M | – | 56 |
|
|
2019
Q1 | $4.31M | Sell |
131,119
-82,432
| -39% | -$2.71M | 0.69% | 28 |
|
|
2018
Q4 | $6.04M | Sell |
213,551
-682,344
| -76% | -$19.3M | 1.03% | 29 |
|
|
2018
Q3 | $32.8M | Sell |
895,895
-222,157
| -20% | -$8.14M | 4.33% | 4 |
|
|
2018
Q2 | $38M | Sell |
1,118,052
-258,660
| -19% | -$8.8M | 4.79% | 1 |
|
|
2018
Q1 | $41.5M | Buy |
1,376,712
+100,668
| +8% | +$3.04M | 4.83% | 2 |
|
|
2017
Q4 | $38M | Buy |
1,276,044
+706,822
| +124% | +$21M | 3.4% | 5 |
|
|
2017
Q3 | $18.5M | Buy |
+569,222
| New | +$18.5M | 1.55% | 28 |
|