Main Street Research’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,275
| Closed | -$201K | – | 147 |
|
|
2021
Q3 | $201K | Buy |
+5,275
| New | +$201K | 0.02% | 131 |
|
|
2021
Q2 | – | Sell |
-5,373
| Closed | -$258K | – | 146 |
|
|
2021
Q1 | $258K | Buy |
+5,373
| New | +$258K | 0.02% | 113 |
|
|
2015
Q3 | – | Sell |
-390,710
| Closed | -$7.38M | – | 132 |
|
|
2015
Q2 | $7.38M | Buy |
390,710
+2,687
| +0.7% | +$50.8K | 1.51% | 27 |
|
|
2015
Q1 | $7.9M | Buy |
388,023
+179,656
| +86% | +$3.66M | 1.7% | 18 |
|
|
2014
Q4 | $4.34M | Buy |
208,367
+1,042
| +0.5% | +$21.7K | 0.93% | 46 |
|
|
2014
Q3 | $4.73M | Buy |
207,325
+9,369
| +5% | +$214K | 1.05% | 40 |
|
|
2014
Q2 | $4.52M | Buy |
197,956
+14,063
| +8% | +$321K | 1.07% | 38 |
|
|
2014
Q1 | $4.65M | Buy |
183,893
+33,505
| +22% | +$847K | 1.13% | 36 |
|
|
2013
Q4 | $4M | Buy |
150,388
+2,483
| +2% | +$66K | 1% | 40 |
|
|
2013
Q3 | $3.43M | Buy |
147,905
+14,390
| +11% | +$334K | 0.93% | 45 |
|
|
2013
Q2 | $2.61M | Buy |
+133,515
| New | +$2.61M | 0.79% | 47 |
|