McKinley Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,930
| Closed | -$914K | – | 205 |
|
|
2019
Q3 | $914K | Sell |
24,930
-661
| -3% | -$24.3K | 0.07% | 126 |
|
|
2019
Q2 | $887K | Sell |
25,591
-20,292
| -44% | -$652K | 0.06% | 158 |
|
|
2019
Q1 | $1.46M | Sell |
45,883
-2,923
| -6% | -$87K | 0.11% | 105 |
|
|
2018
Q4 | $1.33M | Buy |
48,806
+2,571
| +6% | +$75.9K | 0.11% | 110 |
|
|
2018
Q3 | $1.63M | Sell |
46,235
-2,431
| -5% | -$83.1K | 0.1% | 99 |
|
|
2018
Q2 | $1.6M | Sell |
48,666
-3,173
| -6% | -$101K | 0.1% | 106 |
|
|
2018
Q1 | $1.51M | Buy |
51,839
+2,973
| +6% | +$88.4K | 0.09% | 106 |
|
|
2017
Q4 | $1.4M | Sell |
48,866
-2
| -0% | -$60 | 0.07% | 193 |
|
|
2017
Q3 | $1.53M | Sell |
48,868
-7,270
| -13% | -$212K | 0.06% | 189 |
|
|
2017
Q2 | $1.53M | Sell |
56,138
-3,045
| -5% | -$79.8K | 0.06% | 182 |
|
|
2017
Q1 | $1.41M | Sell |
59,183
-2,342
| -4% | -$52.5K | 0.05% | 215 |
|
|
2016
Q4 | $1.39M | Sell |
61,525
-12
| -0% | -$262 | 0.05% | 214 |
|
|
2016
Q3 | $1.35M | Sell |
61,537
-2,409
| -4% | -$49.3K | 0.05% | 229 |
|
|
2016
Q2 | $1.18M | Buy |
63,946
+464
| +0.7% | +$8.98K | 0.06% | 218 |
|
|
2016
Q1 | $1.3M | Buy |
63,482
+6,928
| +12% | +$128K | 0.06% | 208 |
|
|
2015
Q4 | $1.03M | Sell |
56,554
-6,488
| -10% | -$121K | 0.05% | 214 |
|
|
2015
Q3 | $1.06M | Buy |
63,042
+888
| +1% | +$16.5K | 0.05% | 213 |
|
|
2015
Q2 | $1.13M | Buy |
62,154
+1,191
| +2% | +$23.5K | 0.05% | 219 |
|
|
2015
Q1 | $1.2M | Buy |
+60,963
| New | +$1.22M | 0.05% | 211 |
|
|
2014
Q2 | – | Sell |
-10,854
| Closed | -$264K | – | 373 |
|
|
2014
Q1 | $264K | Sell |
10,854
-18,797
| -63% | -$461K | 0.01% | 318 |
|
|
2013
Q4 | $760K | Buy |
29,651
+18,230
| +160% | +$439K | 0.03% | 267 |
|
|
2013
Q3 | $255K | Buy |
11,421
+844
| +8% | +$18.4K | 0.01% | 325 |
|
|
2013
Q2 | $199K | Buy |
+10,577
| New | +$209K | 0.01% | 309 |
|
Other funds holding PHG
TGHSA
