Pinnacle Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,218
| Closed | -$238K | – | 751 |
|
|
2020
Q4 | $238K | Hold |
5,218
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $207K | Sell |
5,218
-14,258
| -73% | -$566K | ﹤0.01% | 636 |
|
|
2020
Q2 | $767K | Sell |
19,476
-206
| -1% | -$8.11K | 0.02% | 415 |
|
|
2020
Q1 | $652K | Buy |
19,682
+213
| +1% | +$7.06K | 0.02% | 411 |
|
|
2019
Q4 | $783K | Buy |
19,469
+4,245
| +28% | +$171K | 0.02% | 459 |
|
|
2019
Q3 | $579K | Buy |
15,224
+316
| +2% | +$12K | 0.01% | 509 |
|
|
2019
Q2 | $536K | Buy |
14,908
+2,561
| +21% | +$92.1K | 0.01% | 520 |
|
|
2019
Q1 | $406K | Buy |
+12,347
| New | +$406K | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-11,337
| Closed | -$337K | – | 705 |
|
|
2017
Q4 | $337K | Hold |
11,337
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $368K | Sell |
11,337
-508
| -4% | -$16.5K | 0.01% | 541 |
|
|
2017
Q2 | $334K | Sell |
11,845
-20,222
| -63% | -$570K | 0.01% | 556 |
|
|
2017
Q1 | $791K | Sell |
32,067
-262
| -0.8% | -$6.46K | 0.02% | 425 |
|
|
2016
Q4 | $759K | Sell |
32,329
-178
| -0.5% | -$4.18K | 0.02% | 428 |
|
|
2016
Q3 | $739K | Sell |
32,507
-12,869
| -28% | -$293K | 0.01% | 415 |
|
|
2016
Q2 | $869K | Sell |
45,376
-3,203
| -7% | -$61.3K | 0.02% | 388 |
|
|
2016
Q1 | $1.03M | Buy |
48,579
+865
| +2% | +$18.3K | 0.02% | 358 |
|
|
2015
Q4 | $901K | Buy |
47,714
+1,551
| +3% | +$29.3K | 0.02% | 381 |
|
|
2015
Q3 | $804K | Sell |
46,163
-1,203
| -3% | -$21K | 0.02% | 387 |
|
|
2015
Q2 | $895K | Buy |
47,366
+2,078
| +5% | +$39.3K | 0.02% | 395 |
|
|
2015
Q1 | $922K | Buy |
45,288
+2,164
| +5% | +$44.1K | 0.02% | 381 |
|
|
2014
Q4 | $899K | Sell |
43,124
-139
| -0.3% | -$2.9K | 0.02% | 380 |
|
|
2014
Q3 | $986K | Sell |
43,263
-98
| -0.2% | -$2.23K | 0.02% | 360 |
|
|
2014
Q2 | $990K | Buy |
43,361
+237
| +0.5% | +$5.41K | 0.02% | 361 |
|
|
2014
Q1 | $1.09M | Sell |
43,124
-1,705
| -4% | -$43.1K | 0.02% | 340 |
|
|
2013
Q4 | $1.19M | Sell |
44,829
-207
| -0.5% | -$5.5K | 0.02% | 341 |
|
|
2013
Q3 | $1.04M | Sell |
45,036
-348
| -0.8% | -$8.07K | 0.02% | 343 |
|
|
2013
Q2 | $887K | Buy |
+45,384
| New | +$887K | 0.02% | 350 |
|