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 |
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|
2020
Q4 | $821K | Sell |
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|
2020
Q3 | $750K | Sell |
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|
2020
Q2 | $805K | Hold |
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|
2020
Q1 | $676K | Sell |
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|
2019
Q4 | $933K | Sell |
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|
2019
Q3 | $897K | Sell |
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|
2019
Q2 | $894K | Buy |
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|
2019
Q1 | $802K | Sell |
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|
2018
Q4 | $705K | Buy |
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|
2018
Q3 | $898K | Sell |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $808K | Sell |
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|
2017
Q4 | $804K | Buy |
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|
2017
Q3 | $859K | Sell |
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|
2017
Q2 | $822K | Sell |
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|
2017
Q1 | $737K | Sell |
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|
2016
Q4 | $713K | Buy |
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|
2016
Q3 | $638K | Sell |
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|
2016
Q2 | $543K | Sell |
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|
2016
Q1 | $694K | Sell |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $704K | Sell |
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|
2015
Q2 | $782K | Buy |
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|
2015
Q1 | $825K | Sell |
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|
2014
Q4 | $878K | Hold |
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|
2014
Q3 | $960K | Sell |
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|
2014
Q2 | $992K | Buy |
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|
2014
Q1 | $1.1M | Sell |
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|
2013
Q4 | $1.15M | Sell |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $866K | Buy |
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