Santa Fe Partners’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,237
| Closed | -$326K | – | 550 |
|
|
2015
Q2 | $326K | Sell |
17,237
-2,546
| -13% | -$48.2K | 0.04% | 420 |
|
|
2015
Q1 | $403K | Buy |
19,783
+583
| +3% | +$11.9K | 0.05% | 418 |
|
|
2014
Q4 | $400K | Buy |
19,200
+6,703
| +54% | +$140K | 0.05% | 404 |
|
|
2014
Q3 | $284K | Sell |
12,497
-719
| -5% | -$16.3K | 0.04% | 458 |
|
|
2014
Q2 | $302K | Buy |
13,216
+1,013
| +8% | +$23.1K | 0.05% | 428 |
|
|
2014
Q1 | $308K | Sell |
12,203
-2,613
| -18% | -$66K | 0.04% | 413 |
|
|
2013
Q4 | $394K | Sell |
14,816
-14,564
| -50% | -$387K | 0.06% | 368 |
|
|
2013
Q3 | $680K | Sell |
29,380
-10,277
| -26% | -$238K | 0.13% | 267 |
|
|
2013
Q2 | $775K | Buy |
+39,657
| New | +$775K | 0.16% | 238 |
|