Princeton Alpha Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,384
| Closed | -$314K | – | 706 |
|
|
2016
Q4 | $314K | Sell |
13,384
-24,431
| -65% | -$573K | 0.06% | 446 |
|
|
2016
Q3 | $859K | Buy |
37,815
+4,774
| +14% | +$108K | 0.16% | 207 |
|
|
2016
Q2 | $633K | Buy |
33,041
+9,297
| +39% | +$178K | 0.11% | 280 |
|
|
2016
Q1 | $503K | Buy |
+23,744
| New | +$503K | 0.08% | 349 |
|
|
2015
Q4 | – | Sell |
-60,158
| Closed | -$1.05M | – | 881 |
|
|
2015
Q3 | $1.05M | Buy |
60,158
+6,408
| +12% | +$112K | 0.22% | 123 |
|
|
2015
Q2 | $1.02M | Buy |
+53,750
| New | +$1.02M | 0.2% | 149 |
|
|
2014
Q4 | – | Sell |
-11,205
| Closed | -$255K | – | 813 |
|
|
2014
Q3 | $255K | Buy |
+11,205
| New | +$255K | 0.06% | 485 |
|