Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,652
| Closed | -$316K | – | 312 |
|
|
2024
Q1 | $316K | Buy |
+17,652
| New | +$338K | 0.06% | 234 |
|
|
2019
Q4 | – | Sell |
-8,610
| Closed | -$316K | – | 754 |
|
|
2019
Q3 | $316K | Buy |
8,610
+27
| +0.3% | +$993 | 0.03% | 447 |
|
|
2019
Q2 | $297K | Sell |
8,583
-34,386
| -80% | -$1.1M | 0.01% | 531 |
|
|
2019
Q1 | $1.36M | Sell |
42,969
-1,918
| -4% | -$57.1K | 0.06% | 339 |
|
|
2018
Q4 | $1.22M | Buy |
+44,887
| New | +$1.33M | 0.06% | 344 |
|
|
2018
Q3 | – | Sell |
-83,368
| Closed | -$2.73M | – | 906 |
|
|
2018
Q2 | $2.73M | Sell |
83,368
-51,138
| -38% | -$1.63M | 0.1% | 238 |
|
|
2018
Q1 | $3.91M | Buy |
+134,506
| New | +$4M | 0.15% | 182 |
|
|
2017
Q3 | – | Sell |
-57,660
| Closed | -$1.57M | – | 1024 |
|
|
2017
Q2 | $1.57M | Sell |
57,660
-8,413
| -13% | -$220K | 0.06% | 350 |
|
|
2017
Q1 | $1.57M | Buy |
66,073
+2,845
| +4% | +$63.8K | 0.06% | 346 |
|
|
2016
Q4 | $1.43M | Buy |
+63,228
| New | +$1.38M | 0.06% | 370 |
|
|
2016
Q3 | – | Sell |
-128,021
| Closed | -$2.36M | – | 1087 |
|
|
2016
Q2 | $2.36M | Buy |
+128,021
| New | +$2.48M | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-47,918
| Closed | -$873K | – | 1161 |
|
|
2015
Q2 | $873K | Buy |
+47,918
| New | +$946K | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-14,148
| Closed | -$284K | – | 1174 |
|
|
2014
Q4 | $284K | Buy |
+14,148
| New | +$282K | 0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-57,129
| Closed | -$1.46M | – | 1259 |
|
|
2013
Q4 | $1.46M | Buy |
57,129
+22,754
| +66% | +$548K | 0.04% | 385 |
|
|
2013
Q3 | $768K | Sell |
34,375
-28,425
| -45% | -$621K | 0.02% | 542 |
|
|
2013
Q2 | $1.18M | Buy |
+62,800
| New | +$1.24M | 0.04% | 421 |
|
Other funds holding PHG
MIP
FMI
TSW
PL