Santa Fe Partners’s Philips PHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-17,877
Closed -$326K 550
2015
Q2
$326K Sell
17,877
-2,640
-13% -$52.1K 0.04% 420
2015
Q1
$403K Buy
20,517
+604
+3% +$12K 0.05% 418
2014
Q4
$400K Buy
19,913
+6,953
+54% +$139K 0.05% 404
2014
Q3
$284K Sell
12,960
-746
-5% -$16K 0.04% 458
2014
Q2
$302K Buy
13,706
+1,050
+8% +$23.6K 0.05% 428
2014
Q1
$308K Sell
12,656
-2,710
-18% -$66.5K 0.04% 413
2013
Q4
$394K Sell
15,366
-15,105
-50% -$364K 0.06% 368
2013
Q3
$680K Sell
30,471
-10,659
-26% -$233K 0.13% 267
2013
Q2
$775K Buy
+41,130
New +$811K 0.16% 238

Other funds holding PHG