Princeton Capital Management Inc’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,526
| Closed | -$287K | – | 78 |
|
|
2016
Q1 | $287K | Sell |
13,526
-4,926
| -27% | -$105K | 0.2% | 62 |
|
|
2015
Q4 | $349K | Sell |
18,452
-551
| -3% | -$10.4K | 0.25% | 53 |
|
|
2015
Q3 | $331K | Sell |
19,003
-30
| -0.2% | -$523 | 0.2% | 56 |
|
|
2015
Q2 | $360K | Sell |
19,033
-4,592
| -19% | -$86.9K | 0.19% | 56 |
|
|
2015
Q1 | $481K | Hold |
23,625
| – | – | 0.25% | 55 |
|
|
2014
Q4 | $492K | Sell |
23,625
-11,868
| -33% | -$247K | 0.27% | 52 |
|
|
2014
Q3 | $809K | Sell |
35,493
-214
| -0.6% | -$4.88K | 0.52% | 46 |
|
|
2014
Q2 | $815K | Buy |
35,707
+978
| +3% | +$22.3K | 0.56% | 51 |
|
|
2014
Q1 | $878K | Buy |
34,729
+6,419
| +23% | +$162K | 0.64% | 49 |
|
|
2013
Q4 | $752K | Buy |
28,310
+3,606
| +15% | +$95.8K | 0.6% | 46 |
|
|
2013
Q3 | $573K | Sell |
24,704
-693
| -3% | -$16.1K | 0.52% | 51 |
|
|
2013
Q2 | $496K | Buy |
+25,397
| New | +$496K | 0.48% | 52 |
|