MCM
McKinley Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,816
| Closed | -$914K | – | 205 |
|
|
2019
Q3 | $914K | Sell |
19,816
-525
| -3% | -$24.2K | 0.07% | 126 |
|
|
2019
Q2 | $887K | Sell |
20,341
-15,274
| -43% | -$666K | 0.06% | 158 |
|
|
2019
Q1 | $1.46M | Sell |
35,615
-2,269
| -6% | -$92.7K | 0.11% | 105 |
|
|
2018
Q4 | $1.33M | Buy |
37,884
+1,996
| +6% | +$70.1K | 0.11% | 110 |
|
|
2018
Q3 | $1.63M | Sell |
35,888
-1,887
| -5% | -$85.9K | 0.1% | 99 |
|
|
2018
Q2 | $1.6M | Sell |
37,775
-1,574
| -4% | -$66.5K | 0.1% | 106 |
|
|
2018
Q1 | $1.51M | Buy |
39,349
+2,257
| +6% | +$86.5K | 0.09% | 106 |
|
|
2017
Q4 | $1.4M | Sell |
37,092
-2
| -0% | -$76 | 0.07% | 193 |
|
|
2017
Q3 | $1.53M | Sell |
37,094
-5,518
| -13% | -$227K | 0.06% | 189 |
|
|
2017
Q2 | $1.53M | Sell |
42,612
-1,209
| -3% | -$43.3K | 0.06% | 182 |
|
|
2017
Q1 | $1.41M | Sell |
43,821
-1,734
| -4% | -$55.7K | 0.05% | 215 |
|
|
2016
Q4 | $1.39M | Sell |
45,555
-9
| -0% | -$275 | 0.05% | 214 |
|
|
2016
Q3 | $1.35M | Sell |
45,564
-1,784
| -4% | -$52.8K | 0.05% | 229 |
|
|
2016
Q2 | $1.18M | Buy |
47,348
+1,912
| +4% | +$47.7K | 0.06% | 218 |
|
|
2016
Q1 | $1.3M | Buy |
45,436
+4,959
| +12% | +$142K | 0.06% | 208 |
|
|
2015
Q4 | $1.03M | Sell |
40,477
-4,644
| -10% | -$118K | 0.05% | 214 |
|
|
2015
Q3 | $1.06M | Buy |
45,121
+636
| +1% | +$14.9K | 0.05% | 213 |
|
|
2015
Q2 | $1.13M | Buy |
44,485
+2,236
| +5% | +$56.9K | 0.05% | 219 |
|
|
2015
Q1 | $1.2M | Buy |
+42,249
| New | +$1.2M | 0.05% | 211 |
|
|
2014
Q2 | – | Sell |
-7,522
| Closed | -$264K | – | 373 |
|
|
2014
Q1 | $264K | Sell |
7,522
-13,027
| -63% | -$457K | 0.01% | 318 |
|
|
2013
Q4 | $760K | Buy |
20,549
+12,634
| +160% | +$467K | 0.03% | 267 |
|
|
2013
Q3 | $255K | Buy |
7,915
+585
| +8% | +$18.8K | 0.01% | 325 |
|
|
2013
Q2 | $199K | Buy |
+7,330
| New | +$199K | 0.01% | 309 |
|