NAM
NorthCoast Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
23,485
-194
| -0.8% | -$8.64K | 0.04% | 254 |
|
|
2021
Q2 | $1.18M | Sell |
23,679
-458
| -2% | -$22.8K | 0.04% | 236 |
|
|
2021
Q1 | $1.38M | Sell |
24,137
-861
| -3% | -$49.1K | 0.06% | 202 |
|
|
2020
Q4 | $1.36M | Sell |
24,998
-1,921
| -7% | -$104K | 0.06% | 176 |
|
|
2020
Q3 | $1.27M | Sell |
26,919
-2,202
| -8% | -$104K | 0.06% | 166 |
|
|
2020
Q2 | $1.37M | Sell |
29,121
-24,599
| -46% | -$1.15M | 0.08% | 146 |
|
|
2020
Q1 | $2.16M | Buy |
+53,720
| New | +$2.16M | 0.14% | 96 |
|
|
2019
Q3 | – | Sell |
-52,449
| Closed | -$2.29M | – | 265 |
|
|
2019
Q2 | $2.29M | Buy |
52,449
+2,343
| +5% | +$102K | 0.15% | 98 |
|
|
2019
Q1 | $2.05M | Buy |
+50,106
| New | +$2.05M | 0.13% | 99 |
|
|
2017
Q4 | – | Sell |
-41,137
| Closed | -$1.7M | – | 197 |
|
|
2017
Q3 | $1.7M | Buy |
41,137
+874
| +2% | +$36K | 0.2% | 96 |
|
|
2017
Q2 | $1.44M | Sell |
40,263
-24,254
| -38% | -$869K | 0.17% | 108 |
|
|
2017
Q1 | $2.07M | Buy |
+64,517
| New | +$2.07M | 0.2% | 83 |
|
|
2015
Q1 | – | Sell |
-115,971
| Closed | -$3.36M | – | 172 |
|
|
2014
Q4 | $3.36M | Sell |
115,971
-17,296
| -13% | -$502K | 0.17% | 67 |
|
|
2014
Q3 | $4.23M | Buy |
133,267
+5,354
| +4% | +$170K | 0.21% | 55 |
|
|
2014
Q2 | $4.06M | Buy |
+127,913
| New | +$4.06M | 0.24% | 49 |
|
|
2013
Q3 | – | Sell |
-36,028
| Closed | -$980K | – | 198 |
|
|
2013
Q2 | $980K | Buy |
+36,028
| New | +$980K | 0.07% | 75 |
|