Pinnacle Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,412
| Closed | -$238K | – | 752 |
|
|
2020
Q4 | $238K | Hold |
5,412
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $207K | Sell |
5,412
-14,787
| -73% | -$594K | ﹤0.01% | 636 |
|
|
2020
Q2 | $767K | Sell |
20,199
-213
| -1% | -$7.41K | 0.02% | 415 |
|
|
2020
Q1 | $652K | Buy |
20,412
+220
| +1% | +$7.78K | 0.02% | 411 |
|
|
2019
Q4 | $783K | Buy |
20,192
+4,403
| +28% | +$159K | 0.02% | 459 |
|
|
2019
Q3 | $579K | Buy |
15,789
+327
| +2% | +$12K | 0.01% | 510 |
|
|
2019
Q2 | $536K | Buy |
15,462
+2,656
| +21% | +$85.3K | 0.01% | 520 |
|
|
2019
Q1 | $406K | Buy |
+12,806
| New | +$381K | 0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-11,758
| Closed | -$337K | – | 705 |
|
|
2017
Q4 | $337K | Hold |
11,758
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $368K | Sell |
11,758
-527
| -4% | -$15.3K | 0.01% | 541 |
|
|
2017
Q2 | $334K | Sell |
12,285
-20,972
| -63% | -$550K | 0.01% | 556 |
|
|
2017
Q1 | $791K | Sell |
33,257
-272
| -0.8% | -$6.1K | 0.02% | 425 |
|
|
2016
Q4 | $759K | Sell |
33,529
-185
| -0.5% | -$4.03K | 0.02% | 428 |
|
|
2016
Q3 | $739K | Sell |
33,714
-13,346
| -28% | -$273K | 0.01% | 415 |
|
|
2016
Q2 | $869K | Sell |
47,060
-3,322
| -7% | -$64.3K | 0.02% | 388 |
|
|
2016
Q1 | $1.03M | Buy |
50,382
+897
| +2% | +$16.6K | 0.02% | 358 |
|
|
2015
Q4 | $901K | Buy |
49,485
+1,608
| +3% | +$30.1K | 0.02% | 381 |
|
|
2015
Q3 | $804K | Sell |
47,877
-1,248
| -3% | -$23.2K | 0.02% | 387 |
|
|
2015
Q2 | $895K | Buy |
49,125
+2,156
| +5% | +$42.5K | 0.02% | 395 |
|
|
2015
Q1 | $922K | Buy |
46,969
+2,244
| +5% | +$44.7K | 0.02% | 381 |
|
|
2014
Q4 | $899K | Sell |
44,725
-145
| -0.3% | -$2.89K | 0.02% | 380 |
|
|
2014
Q3 | $986K | Sell |
44,870
-101
| -0.2% | -$2.17K | 0.02% | 360 |
|
|
2014
Q2 | $990K | Buy |
44,971
+246
| +0.6% | +$5.53K | 0.02% | 361 |
|
|
2014
Q1 | $1.09M | Sell |
44,725
-1,768
| -4% | -$43.4K | 0.02% | 340 |
|
|
2013
Q4 | $1.19M | Sell |
46,493
-215
| -0.5% | -$5.17K | 0.02% | 341 |
|
|
2013
Q3 | $1.04M | Sell |
46,708
-361
| -0.8% | -$7.89K | 0.02% | 343 |
|
|
2013
Q2 | $887K | Buy |
+47,069
| New | +$928K | 0.02% | 350 |
|
Other funds holding PHG
FMI
TGHSA
CI