TAM
Trillium Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,341
| Closed | -$460K | – | 253 |
|
|
2021
Q3 | $460K | Sell |
10,341
-926
| -8% | -$41.2K | 0.01% | 207 |
|
|
2021
Q2 | $560K | Sell |
11,267
-195
| -2% | -$9.69K | 0.02% | 197 |
|
|
2021
Q1 | $654K | Sell |
11,462
-2,515
| -18% | -$144K | 0.02% | 188 |
|
|
2020
Q4 | $757K | Sell |
13,977
-1,779
| -11% | -$96.4K | 0.03% | 185 |
|
|
2020
Q3 | $743K | Sell |
15,756
-9,297
| -37% | -$438K | 0.03% | 172 |
|
|
2020
Q2 | $1.17M | Sell |
25,053
-169,270
| -87% | -$7.93M | 0.05% | 169 |
|
|
2020
Q1 | $7.8M | Buy |
194,323
+28,542
| +17% | +$1.15M | 0.41% | 84 |
|
|
2019
Q4 | $8.09M | Buy |
165,781
+4,705
| +3% | +$230K | 0.36% | 97 |
|
|
2019
Q3 | $7.43M | Buy |
161,076
+5,181
| +3% | +$239K | 0.35% | 97 |
|
|
2019
Q2 | $6.79M | Buy |
155,895
+3,946
| +3% | +$172K | 0.33% | 98 |
|
|
2019
Q1 | $6.21M | Buy |
151,949
+52,805
| +53% | +$2.16M | 0.31% | 101 |
|
|
2018
Q4 | $3.48M | Buy |
99,144
+32,159
| +48% | +$1.13M | 0.2% | 126 |
|
|
2018
Q3 | $3.05M | Buy |
66,985
+3,602
| +6% | +$164K | 0.15% | 138 |
|
|
2018
Q2 | $2.68M | Buy |
63,383
+2,978
| +5% | +$126K | 0.14% | 143 |
|
|
2018
Q1 | $2.31M | Buy |
+60,405
| New | +$2.31M | 0.13% | 141 |
|
|
2014
Q4 | – | Sell |
-11,266
| Closed | -$357K | – | 210 |
|
|
2014
Q3 | $357K | Sell |
11,266
-8,343
| -43% | -$264K | 0.03% | 166 |
|
|
2014
Q2 | $623K | Sell |
19,609
-125,743
| -87% | -$3.99M | 0.05% | 158 |
|
|
2014
Q1 | $5.11M | Sell |
145,352
-73,800
| -34% | -$2.6M | 0.48% | 85 |
|
|
2013
Q4 | $8.1M | Buy |
219,152
+11,558
| +6% | +$427K | 0.8% | 53 |
|
|
2013
Q3 | $6.7M | Buy |
207,594
+5,473
| +3% | +$177K | 0.75% | 55 |
|
|
2013
Q2 | $5.5M | Buy |
+202,121
| New | +$5.5M | 0.68% | 63 |
|