Paloma Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,339
| Closed | -$532K | – | 1124 |
|
|
2022
Q1 | $532K | Buy |
+20,339
| New | +$532K | 0.02% | 481 |
|
|
2021
Q3 | – | Sell |
-21,199
| Closed | -$903K | – | 1430 |
|
|
2021
Q2 | $903K | Buy |
+21,199
| New | +$903K | 0.02% | 494 |
|
|
2020
Q1 | – | Sell |
-6,279
| Closed | -$253K | – | 1619 |
|
|
2019
Q4 | $253K | Buy |
+6,279
| New | +$253K | ﹤0.01% | 1563 |
|
|
2017
Q2 | – | Sell |
-61,570
| Closed | -$1.52M | – | 1799 |
|
|
2017
Q1 | $1.52M | Buy |
61,570
+11,632
| +23% | +$287K | 0.02% | 594 |
|
|
2016
Q4 | $1.17M | Buy |
49,938
+30,004
| +151% | +$704K | 0.01% | 696 |
|
|
2016
Q3 | $453K | Sell |
19,934
-25,813
| -56% | -$587K | 0.01% | 1005 |
|
|
2016
Q2 | $877K | Buy |
+45,747
| New | +$877K | 0.01% | 851 |
|