TG
TCW Group’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-76,137
| Closed | -$4.12M | – | 350 |
|
|
2020
Q4 | $4.12M | Sell |
76,137
-43,495
| -36% | -$2.36M | 0.04% | 202 |
|
|
2020
Q3 | $5.64M | Sell |
119,632
-11,024
| -8% | -$520K | 0.06% | 163 |
|
|
2020
Q2 | $6.12M | Sell |
130,656
-181,883
| -58% | -$8.52M | 0.07% | 150 |
|
|
2020
Q1 | $12.6M | Sell |
312,539
-38,739
| -11% | -$1.56M | 0.17% | 94 |
|
|
2019
Q4 | $17.1M | Sell |
351,278
-84,867
| -19% | -$4.14M | 0.19% | 100 |
|
|
2019
Q3 | $20.1M | Sell |
436,145
-129,081
| -23% | -$5.95M | 0.23% | 95 |
|
|
2019
Q2 | $24.6M | Sell |
565,226
-607,159
| -52% | -$26.5M | 0.26% | 90 |
|
|
2019
Q1 | $47.9M | Sell |
1,172,385
-111,621
| -9% | -$4.56M | 0.46% | 70 |
|
|
2018
Q4 | $45.1M | Sell |
1,284,006
-94,465
| -7% | -$3.32M | 0.47% | 69 |
|
|
2018
Q3 | $62.7M | Sell |
1,378,471
-87,857
| -6% | -$4M | 0.51% | 67 |
|
|
2018
Q2 | $62M | Sell |
1,466,328
-133,128
| -8% | -$5.63M | 0.5% | 71 |
|
|
2018
Q1 | $61.3M | Buy |
1,599,456
+29,641
| +2% | +$1.14M | 0.5% | 74 |
|
|
2017
Q4 | $59.3M | Sell |
1,569,815
-195,572
| -11% | -$7.39M | 0.48% | 72 |
|
|
2017
Q3 | $72.7M | Sell |
1,765,387
-115,103
| -6% | -$4.74M | 0.58% | 64 |
|
|
2017
Q2 | $67.4M | Sell |
1,880,490
-337,351
| -15% | -$12.1M | 0.56% | 62 |
|
|
2017
Q1 | $71.2M | Sell |
2,217,841
-82,955
| -4% | -$2.66M | 0.59% | 65 |
|
|
2016
Q4 | $70.3M | Buy |
2,300,796
+22,236
| +1% | +$680K | 0.53% | 65 |
|
|
2016
Q3 | $67.4M | Sell |
2,278,560
-241,140
| -10% | -$7.14M | 0.51% | 66 |
|
|
2016
Q2 | $62.8M | Sell |
2,519,700
-86,787
| -3% | -$2.16M | 0.47% | 69 |
|
|
2016
Q1 | $74.4M | Buy |
2,606,487
+531,926
| +26% | +$15.2M | 0.55% | 68 |
|
|
2015
Q4 | $52.8M | Sell |
2,074,561
-674,009
| -25% | -$17.2M | 0.38% | 75 |
|
|
2015
Q3 | $64.5M | Sell |
2,748,570
-115,214
| -4% | -$2.7M | 0.46% | 73 |
|
|
2015
Q2 | $72.9M | Buy |
2,863,784
+56,089
| +2% | +$1.43M | 0.47% | 75 |
|
|
2015
Q1 | $79.6M | Sell |
2,807,695
-298,198
| -10% | -$8.45M | 0.38% | 83 |
|
|
2014
Q4 | $90.1M | Buy |
3,105,893
+161,183
| +5% | +$4.67M | 0.38% | 78 |
|
|
2014
Q3 | $93.4M | Buy |
2,944,710
+54,882
| +2% | +$1.74M | 0.38% | 80 |
|
|
2014
Q2 | $91.8M | Buy |
2,889,828
+55,505
| +2% | +$1.76M | 0.38% | 81 |
|
|
2014
Q1 | $99.7M | Buy |
2,834,323
+148,911
| +6% | +$5.24M | 0.41% | 73 |
|
|
2013
Q4 | $99.3M | Buy |
2,685,412
+36,411
| +1% | +$1.35M | 0.42% | 74 |
|
|
2013
Q3 | $85.4M | Buy |
2,649,001
+360,424
| +16% | +$11.6M | 0.39% | 75 |
|
|
2013
Q2 | $62.2M | Buy |
+2,288,577
| New | +$62.2M | 0.31% | 86 |
|