Thornburg Investment Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97
| Closed | -$3K | – | 178 |
|
|
2019
Q2 | $3K | Sell |
97
-2
| -2% | -$62 | ﹤0.01% | 168 |
|
|
2019
Q1 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 174 |
|
|
2017
Q2 | – | Sell |
-691
| Closed | -$17K | – | 257 |
|
|
2017
Q1 | $17K | Sell |
691
-1,090,618
| -100% | -$26.8M | ﹤0.01% | 253 |
|
|
2016
Q4 | $25.6M | Sell |
1,091,309
-64,166
| -6% | -$1.51M | 0.2% | 105 |
|
|
2016
Q3 | $26.3M | Sell |
1,155,475
-88,015
| -7% | -$2M | 0.2% | 106 |
|
|
2016
Q2 | $23.8M | Buy |
1,243,490
+440,689
| +55% | +$8.44M | 0.18% | 120 |
|
|
2016
Q1 | $17M | Buy |
+802,801
| New | +$17M | 0.11% | 157 |
|
|
2015
Q2 | – | Sell |
-1,452,765
| Closed | -$29.6M | – | 317 |
|
|
2015
Q1 | $29.6M | Sell |
1,452,765
-105,511
| -7% | -$2.15M | 0.16% | 135 |
|
|
2014
Q4 | $32.5M | Sell |
1,558,276
-955,101
| -38% | -$19.9M | 0.16% | 141 |
|
|
2014
Q3 | $57.3M | Buy |
+2,513,377
| New | +$57.3M | 0.26% | 117 |
|