Meadow Creek Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,669
| Closed | -$501K | – | 1364 |
|
|
2018
Q3 | $501K | Hold |
13,669
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $465K | Sell |
13,669
-309
| -2% | -$10.5K | 0.01% | 680 |
|
|
2018
Q1 | $422K | Hold |
13,978
| – | – | 0.01% | 707 |
|
|
2017
Q4 | $416K | Hold |
13,978
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $453K | Hold |
13,978
| – | – | 0.01% | 640 |
|
|
2017
Q2 | $394K | Sell |
13,978
-352
| -2% | -$9.92K | 0.01% | 661 |
|
|
2017
Q1 | $353K | Hold |
14,330
| – | – | 0.01% | 631 |
|
|
2016
Q4 | $336K | Buy |
+14,330
| New | +$336K | 0.01% | 606 |
|