Samlyn Capital’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,526,239
| Closed | -$43.1M | – | 115 |
|
|
2018
Q4 | $43.1M | Buy |
1,526,239
+97,112
| +7% | +$2.74M | 1.03% | 32 |
|
|
2018
Q3 | $52.4M | Buy |
1,429,127
+537,956
| +60% | +$19.7M | 1.18% | 31 |
|
|
2018
Q2 | $30.3M | Sell |
891,171
-418,376
| -32% | -$14.2M | 0.71% | 46 |
|
|
2018
Q1 | $39.5M | Sell |
1,309,547
-927,463
| -41% | -$28M | 0.87% | 44 |
|
|
2017
Q4 | $66.6M | Buy |
2,237,010
+1,592,659
| +247% | +$47.4M | 1.53% | 18 |
|
|
2017
Q3 | $20.9M | Buy |
+644,351
| New | +$20.9M | 0.53% | 55 |
|