SCM
Sio Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$1.76M | – | 76 |
|
|
2018
Q4 | $1.76M | Sell |
50,000
-45,776
| -48% | -$1.61M | 0.64% | 49 |
|
|
2018
Q3 | $4.36M | Sell |
95,776
-5,966
| -6% | -$272K | 1.5% | 21 |
|
|
2018
Q2 | $4.3M | Buy |
101,742
+25,000
| +33% | +$1.06M | 2.38% | 13 |
|
|
2018
Q1 | $2.94M | Buy |
76,742
+8,913
| +13% | +$341K | 1.77% | 19 |
|
|
2017
Q4 | $2.56M | Hold |
67,829
| – | – | 1.45% | 16 |
|
|
2017
Q3 | $2.8M | Sell |
67,829
-127,757
| -65% | -$5.26M | 1.45% | 17 |
|
|
2017
Q2 | $7.01M | Sell |
195,586
-48,600
| -20% | -$1.74M | 3.33% | 4 |
|
|
2017
Q1 | $7.84M | Buy |
244,186
+34,684
| +17% | +$1.11M | 4.39% | 4 |
|
|
2016
Q4 | $6.4M | Sell |
209,502
-253,160
| -55% | -$7.74M | 3.74% | 3 |
|
|
2016
Q3 | $13.7M | Buy |
462,662
+118,455
| +34% | +$3.51M | 9.44% | 2 |
|
|
2016
Q2 | $8.59M | Buy |
344,207
+63,947
| +23% | +$1.59M | 4.39% | 4 |
|
|
2016
Q1 | $8M | Buy |
+280,260
| New | +$8M | 2.93% | 13 |
|