Sit Investment Associates’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,706
| Closed | -$269K | – | 556 |
|
|
2022
Q3 | $269K | Hold |
19,706
| – | – | 0.01% | 430 |
|
|
2022
Q2 | $377K | Sell |
19,706
-721
| -4% | -$13.8K | 0.01% | 406 |
|
|
2022
Q1 | $534K | Hold |
20,427
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $645K | Hold |
20,427
| – | – | 0.02% | 395 |
|
|
2021
Q3 | $778K | Sell |
20,427
-15,252
| -43% | -$581K | 0.02% | 373 |
|
|
2021
Q2 | $1.52M | Sell |
35,679
-6,716
| -16% | -$286K | 0.04% | 328 |
|
|
2021
Q1 | $2.03M | Hold |
42,395
| – | – | 0.05% | 302 |
|
|
2020
Q4 | $1.93M | Hold |
42,395
| – | – | 0.05% | 297 |
|
|
2020
Q3 | $1.68M | Buy |
42,395
+842
| +2% | +$33.4K | 0.05% | 298 |
|
|
2020
Q2 | $1.64M | Sell |
41,553
-843
| -2% | -$33.2K | 0.05% | 288 |
|
|
2020
Q1 | $1.4M | Hold |
42,396
| – | – | 0.05% | 297 |
|
|
2019
Q4 | $1.71M | Hold |
42,396
| – | – | 0.05% | 307 |
|
|
2019
Q3 | $1.61M | Hold |
42,396
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $1.52M | Sell |
42,396
-1,296
| -3% | -$46.6K | 0.05% | 305 |
|
|
2019
Q1 | $1.44M | Hold |
43,692
| – | – | 0.05% | 295 |
|
|
2018
Q4 | $1.24M | Sell |
43,692
-931
| -2% | -$26.3K | 0.04% | 308 |
|
|
2018
Q3 | $1.64M | Hold |
44,623
| – | – | 0.04% | 280 |
|
|
2018
Q2 | $1.52M | Sell |
44,623
-11,171
| -20% | -$380K | 0.04% | 307 |
|
|
2018
Q1 | $1.68M | Hold |
55,794
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $1.66M | Buy |
55,794
+3,684
| +7% | +$110K | 0.04% | 315 |
|
|
2017
Q3 | $1.69M | Hold |
52,110
| – | – | 0.04% | 300 |
|
|
2017
Q2 | $1.47M | Sell |
52,110
-1,020
| -2% | -$28.8K | 0.04% | 317 |
|
|
2017
Q1 | $1.31M | Buy |
+53,130
| New | +$1.31M | 0.03% | 328 |
|