RCM
PHG icon

Riverhead Capital Management’s Philips PHG Stock Holding History

Riverhead Capital Management’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
2018
Q4 		– Sell
-8,929
Closed -$315K – 1545
2018
Q3 		$315K Hold
8,929
– – 0.01% 987
2018
Q2 		$293K Sell
8,929
-202
-2% -$6.46K 0.01% 906
2018
Q1 		$266K Hold
9,131
– – 0.01% 930
2017
Q4 		$262K Hold
9,131
– – 0.01% 953
2017
Q3 		$286K Hold
9,131
– – 0.01% 822
2017
Q2 		$248K Sell
9,131
-230
-2% -$6.03K 0.01% 836
2017
Q1 		$222K Hold
9,361
– – 0.01% 746
2016
Q4 		$212K Hold
9,361
– – 0.01% 714
2016
Q3 		$205K Sell
9,361
-1,038
-10% -$21.3K 0.01% 679
2016
Q2 		$216K Sell
10,399
-36,430
-78% -$705K 0.01% 874
2016
Q1 		$957K Sell
46,829
-15,610
-25% -$288K 0.01% 682
2015
Q4 		$1.14M Hold
62,439
– – 0.02% 641
2015
Q3 		$1.05M Hold
62,439
– – 0.02% 538
2015
Q2 		$1.14M Sell
62,439
-2,045
-3% -$40.4K 0.02% 538
2015
Q1 		$1.27M Hold
64,484
– – 0.02% 533
2014
Q4 		$1.3M Hold
64,484
– – 0.02% 530
2014
Q3 		$1.42M Hold
64,484
– – 0.02% 530
2014
Q2 		$1.42M Buy
64,484
+2,149
+3% +$48.3K 0.03% 493
2014
Q1 		$1.52M Buy
+62,335
New +$1.53M 0.03% 474

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