Prelude Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,439
| Closed | -$210K | – | 1644 |
|
2018
Q4 | $210K | Sell |
7,439
-4,931
| -40% | -$139K | 0.01% | 485 |
|
2018
Q3 | $453K | Buy |
12,370
+2,141
| +21% | +$78.4K | 0.03% | 356 |
|
2018
Q2 | $348K | Buy |
+10,229
| New | +$348K | 0.02% | 493 |
|
2014
Q1 | – | Sell |
-62,608
| Closed | -$145K | – | 1854 |
|
2013
Q4 | $145K | Buy |
+62,608
| New | +$145K | 0.02% | 645 |
|
2013
Q3 | – | Sell |
-21,600
| Closed | -$231K | – | 1669 |
|
2013
Q2 | $231K | Buy |
+21,600
| New | +$231K | 0.05% | 363 |
|