Neuberger Berman Group’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,354
| Closed | -$202K | – | 1878 |
|
|
2022
Q2 | $202K | Sell |
9,354
-265,527
| -97% | -$5.73M | ﹤0.01% | 1742 |
|
|
2022
Q1 | $8.45M | Buy |
274,881
+70,841
| +35% | +$2.18M | 0.01% | 837 |
|
|
2021
Q4 | $7.48M | Sell |
204,040
-64,797
| -24% | -$2.38M | 0.01% | 889 |
|
|
2021
Q3 | $11.4M | Buy |
268,837
+61,187
| +29% | +$2.6M | 0.01% | 789 |
|
|
2021
Q2 | $10.1M | Buy |
207,650
+38,820
| +23% | +$1.89M | 0.01% | 821 |
|
|
2021
Q1 | $9.53M | Buy |
168,830
+9,892
| +6% | +$558K | 0.01% | 827 |
|
|
2020
Q4 | $8.6M | Buy |
158,938
+17,520
| +12% | +$948K | 0.01% | 804 |
|
|
2020
Q3 | $6.63M | Buy |
141,418
+25,374
| +22% | +$1.19M | 0.01% | 801 |
|
|
2020
Q2 | $5.43M | Buy |
+116,044
| New | +$5.43M | 0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-4,829
| Closed | -$236K | – | 1595 |
|
|
2019
Q4 | $236K | Buy |
4,829
+488
| +11% | +$23.8K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $201K | Buy |
+4,341
| New | +$201K | ﹤0.01% | 1470 |
|
|
2019
Q1 | – | Sell |
-6,722
| Closed | -$236K | – | 1582 |
|
|
2018
Q4 | $236K | Sell |
6,722
-729
| -10% | -$25.6K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $339K | Hold |
7,451
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $315K | Sell |
7,451
-254
| -3% | -$10.7K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $295K | Buy |
7,705
+8
| +0.1% | +$306 | ﹤0.01% | 1474 |
|
|
2017
Q4 | $291K | Sell |
7,697
-8,715
| -53% | -$329K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $676K | Sell |
16,412
-4,964
| -23% | -$204K | ﹤0.01% | 1227 |
|
|
2017
Q2 | $766K | Buy |
21,376
+541
| +3% | +$19.4K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $669K | Sell |
20,835
-470,105
| -96% | -$15.1M | ﹤0.01% | 1223 |
|
|
2016
Q4 | $15M | Sell |
490,940
-136,206
| -22% | -$4.16M | 0.02% | 658 |
|
|
2016
Q3 | $18.6M | Sell |
627,146
-715,939
| -53% | -$21.2M | 0.03% | 611 |
|
|
2016
Q2 | $33.5M | Sell |
1,343,085
-29,075
| -2% | -$725K | 0.05% | 471 |
|
|
2016
Q1 | $39.2M | Sell |
1,372,160
-86,757
| -6% | -$2.48M | 0.05% | 424 |
|
|
2015
Q4 | $37.1M | Sell |
1,458,917
-120,103
| -8% | -$3.06M | 0.05% | 450 |
|
|
2015
Q3 | $37M | Sell |
1,579,020
-148,685
| -9% | -$3.49M | 0.05% | 456 |
|
|
2015
Q2 | $44M | Sell |
1,727,705
-109,667
| -6% | -$2.79M | 0.05% | 461 |
|
|
2015
Q1 | $52.1M | Buy |
1,837,372
+62,407
| +4% | +$1.77M | 0.06% | 413 |
|
|
2014
Q4 | $51.5M | Buy |
1,774,965
+7,465
| +0.4% | +$216K | 0.05% | 419 |
|
|
2014
Q3 | $56M | Buy |
1,767,500
+64,898
| +4% | +$2.06M | 0.06% | 402 |
|
|
2014
Q2 | $54.1M | Buy |
1,702,602
+6,564
| +0.4% | +$208K | 0.05% | 420 |
|
|
2014
Q1 | $59.6M | Buy |
1,696,038
+12,393
| +0.7% | +$436K | 0.06% | 393 |
|
|
2013
Q4 | $62.2M | Buy |
1,683,645
+673
| +0% | +$24.9K | 0.06% | 389 |
|
|
2013
Q3 | $54.3M | Buy |
1,682,972
+464,553
| +38% | +$15M | 0.06% | 397 |
|
|
2013
Q2 | $33.1M | Buy |
+1,218,419
| New | +$33.1M | 0.04% | 487 |
|