Schafer Cullen Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,700
| Closed | -$821K | – | 130 |
|
|
2020
Q4 | $821K | Sell |
18,700
-917
| -5% | -$37.9K | 0.01% | 163 |
|
|
2020
Q3 | $750K | Sell |
19,617
-1,570
| -7% | -$63K | 0.01% | 151 |
|
|
2020
Q2 | $805K | Buy |
21,187
+1
| +0% | +$35 | 0.01% | 144 |
|
|
2020
Q1 | $676K | Sell |
21,186
-2,871
| -12% | -$102K | 0.01% | 160 |
|
|
2019
Q4 | $933K | Sell |
24,057
-403
| -2% | -$14.6K | 0.01% | 161 |
|
|
2019
Q3 | $897K | Sell |
24,460
-1,053
| -4% | -$38.7K | 0.01% | 156 |
|
|
2019
Q2 | $894K | Buy |
25,513
+231
| +0.9% | +$7.42K | 0.01% | 149 |
|
|
2019
Q1 | $802K | Sell |
25,282
-592
| -2% | -$17.6K | 0.01% | 152 |
|
|
2018
Q4 | $705K | Buy |
25,874
+467
| +2% | +$13.8K | 0.01% | 181 |
|
|
2018
Q3 | $898K | Sell |
25,407
-515
| -2% | -$17.6K | 0.01% | 161 |
|
|
2018
Q2 | $851K | Sell |
25,922
-1,866
| -7% | -$59.7K | 0.01% | 162 |
|
|
2018
Q1 | $808K | Sell |
27,788
-234
| -0.8% | -$6.95K | 0.01% | 172 |
|
|
2017
Q4 | $804K | Buy |
28,022
+541
| +2% | +$16.3K | 0.01% | 190 |
|
|
2017
Q3 | $859K | Sell |
27,481
-2,758
| -9% | -$80.3K | 0.01% | 180 |
|
|
2017
Q2 | $822K | Sell |
30,239
-760
| -2% | -$19.9K | 0.01% | 182 |
|
|
2017
Q1 | $737K | Sell |
30,999
-500
| -2% | -$11.2K | 0.01% | 191 |
|
|
2016
Q4 | $713K | Buy |
31,499
+2,380
| +8% | +$51.9K | 0.01% | 207 |
|
|
2016
Q3 | $638K | Sell |
29,119
-308
| -1% | -$6.31K | 0.01% | 203 |
|
|
2016
Q2 | $543K | Sell |
29,427
-4,555
| -13% | -$88.1K | 0.01% | 208 |
|
|
2016
Q1 | $694K | Sell |
33,982
-90
| -0.3% | -$1.66K | 0.01% | 200 |
|
|
2015
Q4 | $621K | Sell |
34,072
-7,870
| -19% | -$147K | 0.01% | 240 |
|
|
2015
Q3 | $704K | Sell |
41,942
-950
| -2% | -$17.7K | 0.01% | 226 |
|
|
2015
Q2 | $782K | Buy |
42,892
+876
| +2% | +$17.3K | 0.01% | 231 |
|
|
2015
Q1 | $825K | Sell |
42,016
-1,653
| -4% | -$33K | 0.01% | 228 |
|
|
2014
Q4 | $878K | Hold |
43,669
| – | – | 0.01% | 236 |
|
|
2014
Q3 | $960K | Sell |
43,669
-1,404
| -3% | -$30.1K | 0.01% | 237 |
|
|
2014
Q2 | $992K | Buy |
45,073
+111
| +0.2% | +$2.49K | 0.01% | 250 |
|
|
2014
Q1 | $1.1M | Sell |
44,962
-14
| -0% | -$344 | 0.01% | 238 |
|
|
2013
Q4 | $1.15M | Sell |
44,976
-742
| -2% | -$17.9K | 0.01% | 230 |
|
|
2013
Q3 | $1.02M | Sell |
45,718
-260
| -0.6% | -$5.68K | 0.01% | 228 |
|
|
2013
Q2 | $866K | Buy |
+45,978
| New | +$907K | 0.01% | 223 |
|
Other funds holding PHG
FMI
TGHSA
CI