Oppenheimer & Co’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,503
| Closed | -$223K | – | 1443 |
|
|
2023
Q2 | $223K | Sell |
11,503
-3,476
| -23% | -$60.8K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $235K | Buy |
14,979
+883
| +6% | +$12.7K | 0.01% | 1202 |
|
|
2022
Q4 | $181K | Buy |
+14,096
| New | +$170K | ﹤0.01% | 1243 |
|
|
2020
Q3 | – | Sell |
-5,631
| Closed | -$214K | – | 1332 |
|
|
2020
Q2 | $214K | Buy |
+5,631
| New | +$196K | 0.01% | 1096 |
|
|
2020
Q1 | – | Sell |
-6,069
| Closed | -$235K | – | 1294 |
|
|
2019
Q4 | $235K | Hold |
6,069
| – | – | 0.01% | 1119 |
|
|
2019
Q3 | $222K | Sell |
6,069
-153
| -2% | -$5.63K | 0.01% | 1095 |
|
|
2019
Q2 | $215K | Sell |
6,222
-66
| -1% | -$2.12K | 0.01% | 1153 |
|
|
2019
Q1 | $200K | Buy |
+6,288
| New | +$187K | 0.01% | 1224 |
|
|
2018
Q4 | – | Sell |
-22,172
| Closed | -$783K | – | 1330 |
|
|
2018
Q3 | $783K | Sell |
22,172
-2,993
| -12% | -$102K | 0.02% | 680 |
|
|
2018
Q2 | $825K | Sell |
25,165
-16,483
| -40% | -$527K | 0.02% | 665 |
|
|
2018
Q1 | $1.21M | Hold |
41,648
| – | – | 0.03% | 544 |
|
|
2017
Q4 | $1.2M | Buy |
41,648
+7,278
| +21% | +$219K | 0.03% | 553 |
|
|
2017
Q3 | $1.08M | Sell |
34,370
-7,607
| -18% | -$221K | 0.03% | 590 |
|
|
2017
Q2 | $1.14M | Sell |
41,977
-724
| -2% | -$19K | 0.03% | 550 |
|
|
2017
Q1 | $1.01M | Sell |
42,701
-177
| -0.4% | -$3.97K | 0.03% | 576 |
|
|
2016
Q4 | $971K | Sell |
42,878
-2,707
| -6% | -$59K | 0.03% | 564 |
|
|
2016
Q3 | $1M | Buy |
45,585
+2,025
| +5% | +$41.5K | 0.03% | 567 |
|
|
2016
Q2 | $804K | Sell |
43,560
-7
| -0% | -$135 | 0.02% | 617 |
|
|
2016
Q1 | $890K | Buy |
43,567
+1,558
| +4% | +$28.8K | 0.03% | 573 |
|
|
2015
Q4 | $765K | Hold |
42,009
| – | – | 0.02% | 640 |
|
|
2015
Q3 | $705K | Buy |
42,009
+1,397
| +3% | +$26K | 0.02% | 693 |
|
|
2015
Q2 | $739K | Buy |
40,612
+28,667
| +240% | +$566K | 0.02% | 719 |
|
|
2015
Q1 | $235K | Sell |
11,945
-324
| -3% | -$6.46K | 0.01% | 1218 |
|
|
2014
Q4 | $247K | Sell |
12,269
-448
| -4% | -$8.93K | 0.01% | 1111 |
|
|
2014
Q3 | $280K | Hold |
12,717
| – | – | 0.01% | 1098 |
|
|
2014
Q2 | $280K | Sell |
12,717
-5,291
| -29% | -$119K | 0.01% | 1088 |
|
|
2014
Q1 | $439K | Sell |
18,008
-2,241
| -11% | -$55K | 0.01% | 878 |
|
|
2013
Q4 | $519K | Buy |
20,249
+5,704
| +39% | +$137K | 0.02% | 801 |
|
|
2013
Q3 | $325K | Sell |
14,545
-2,164
| -13% | -$47.3K | 0.01% | 943 |
|
|
2013
Q2 | $315K | Buy |
+16,709
| New | +$329K | 0.01% | 908 |
|
Other funds holding PHG
FMI
MIP
TSW
PL
BGIM