QIM
Quantitative Investment Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,574
| Closed | -$2.16M | – | 737 |
|
|
2019
Q2 | $2.16M | Buy |
+49,574
| New | +$2.16M | 0.08% | 273 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$1.07M | – | 788 |
|
|
2018
Q4 | $1.07M | Buy |
30,600
+17,000
| +125% | +$597K | 0.06% | 270 |
|
|
2018
Q3 | $618K | Sell |
13,600
-93,500
| -87% | -$4.25M | 0.02% | 385 |
|
|
2018
Q2 | $4.53M | Buy |
107,100
+21,200
| +25% | +$896K | 0.09% | 217 |
|
|
2018
Q1 | $3.29M | Sell |
85,900
-18,400
| -18% | -$705K | 0.06% | 355 |
|
|
2017
Q4 | $3.94M | Sell |
104,300
-216,200
| -67% | -$8.17M | 0.06% | 366 |
|
|
2017
Q3 | $13.2M | Sell |
320,500
-351,700
| -52% | -$14.5M | 0.15% | 175 |
|
|
2017
Q2 | $24.1M | Buy |
672,200
+386,200
| +135% | +$13.8M | 0.36% | 60 |
|
|
2017
Q1 | $9.18M | Buy |
286,000
+70,300
| +33% | +$2.26M | 0.14% | 199 |
|
|
2016
Q4 | $6.59M | Buy |
+215,700
| New | +$6.59M | 0.17% | 168 |
|