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Proficio Capital Partners’s Philips PHG Stock Holding History

Proficio Capital Partners’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,478
Closed -$51K – 1146
2019
Q2 		$51K Buy
1,478
+39
+3% +$1.25K 0.02% 370
2019
Q1 		$46K Sell
1,439
-125
-8% -$3.72K 0.02% 376
2018
Q4 		$43K Sell
1,564
-19
-1% -$561 0.02% 329
2018
Q3 		$56K Sell
1,583
-5
-0.3% -$171 0.02% 321
2018
Q2 		$52K Buy
1,588
+8
+0.5% +$256 0.02% 347
2018
Q1 		$46K Buy
1,580
+19
+1% +$565 0.01% 362
2017
Q4 		$45K Buy
1,561
+70
+5% +$2.11K 0.01% 374
2017
Q3 		$47K Hold
1,491
– – 0.02% 391
2017
Q2 		$43K Sell
1,491
-304
-17% -$7.97K 0.02% 415
2017
Q1 		$47K Sell
1,795
-639
-26% -$14.3K 0.02% 400
2016
Q4 		$55K Buy
2,434
+44
+2% +$959 0.02% 249
2016
Q3 		$52K Buy
2,390
+105
+5% +$2.15K 0.03% 265
2016
Q2 		$45K Buy
2,285
+203
+10% +$3.93K 0.03% 290
2016
Q1 		$43K Buy
2,082
+1,622
+353% +$30K 0.04% 234
2015
Q4 		$8K Buy
+460
New +$8.61K 0.01% 317

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Proficio Capital Partners's PHG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Philips (PHG) in Q3 2019, closing a stake of 1,478 shares — an estimated $51K sold.

Proficio Capital Partners first reported a position in PHG in Q4 2015 and held it in 15 quarters. The position peaked at $56K in Q3 2018. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

  • Proficio Capital Partners reported no remaining Philips position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,478 Philips shares in Q3 2019, an estimated $51K.
  • Proficio Capital Partners first reported a position in Philips in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Philips position peaked at $56K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.