Steadfast Capital Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,325,561
| Closed | -$48.6M | – | 45 |
|
|
2018
Q3 | $48.6M | Buy |
1,325,561
+6,963
| +0.5% | +$255K | 0.69% | 34 |
|
|
2018
Q2 | $44.9M | Sell |
1,318,598
-114,372
| -8% | -$3.89M | 0.67% | 33 |
|
|
2018
Q1 | $43.2M | Buy |
1,432,970
+105,053
| +8% | +$3.17M | 0.76% | 34 |
|
|
2017
Q4 | $39.5M | Sell |
1,327,917
-1,195,243
| -47% | -$35.6M | 0.62% | 37 |
|
|
2017
Q3 | $81.8M | Buy |
2,523,160
+61,679
| +3% | +$2M | 1.27% | 26 |
|
|
2017
Q2 | $69.4M | Buy |
2,461,481
+1,452,815
| +144% | +$41M | 1.27% | 24 |
|
|
2017
Q1 | $24.9M | Buy |
+1,008,666
| New | +$24.9M | 0.48% | 38 |
|