Morningstar Investment Services’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,244
| Closed | -$578K | – | 201 |
|
|
2019
Q3 | $578K | Sell |
15,244
-1,642
| -10% | -$62.3K | 0.01% | 141 |
|
|
2019
Q2 | $607K | Sell |
16,886
-1,049
| -6% | -$37.7K | 0.01% | 160 |
|
|
2019
Q1 | $590K | Sell |
17,935
-3,018
| -14% | -$99.3K | 0.01% | 153 |
|
|
2018
Q4 | $592K | Sell |
20,953
-286
| -1% | -$8.08K | 0.01% | 148 |
|
|
2018
Q3 | $778K | Sell |
21,239
-7,651
| -26% | -$280K | 0.01% | 140 |
|
|
2018
Q2 | $983K | Buy |
28,890
+871
| +3% | +$29.6K | 0.02% | 139 |
|
|
2018
Q1 | $845K | Buy |
28,019
+1,999
| +8% | +$60.3K | 0.02% | 142 |
|
|
2017
Q4 | $774K | Buy |
26,020
+4,258
| +20% | +$127K | 0.02% | 142 |
|
|
2017
Q3 | $706K | Buy |
21,762
+2,740
| +14% | +$88.9K | 0.02% | 143 |
|
|
2017
Q2 | $536K | Buy |
19,022
+3,006
| +19% | +$84.7K | 0.01% | 146 |
|
|
2017
Q1 | $395K | Buy |
16,016
+3,683
| +30% | +$90.8K | 0.01% | 156 |
|
|
2016
Q4 | $290K | Sell |
12,333
-156
| -1% | -$3.67K | 0.01% | 166 |
|
|
2016
Q3 | $284K | Sell |
12,489
-400
| -3% | -$9.1K | 0.01% | 196 |
|
|
2016
Q2 | $247K | Sell |
12,889
-103
| -0.8% | -$1.97K | 0.01% | 199 |
|
|
2016
Q1 | $275K | Buy |
12,992
+264
| +2% | +$5.59K | 0.01% | 193 |
|
|
2015
Q4 | $240K | Sell |
12,728
-339
| -3% | -$6.39K | 0.01% | 196 |
|
|
2015
Q3 | $228K | Buy |
13,067
+2,369
| +22% | +$41.3K | 0.01% | 199 |
|
|
2015
Q2 | $202K | Buy |
+10,698
| New | +$202K | 0.01% | 204 |
|