Verition Fund Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,468
| Closed | -$257K | – | 2562 |
|
|
2022
Q2 | $257K | Buy |
13,468
+3,293
| +32% | +$62.8K | 0.01% | 1724 |
|
|
2022
Q1 | $266K | Buy |
10,175
+1,551
| +18% | +$40.5K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $272K | Buy |
+8,624
| New | +$272K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-6,547
| Closed | -$258K | – | 1205 |
|
|
2020
Q2 | $258K | Buy |
+6,547
| New | +$258K | 0.01% | 789 |
|
|
2019
Q1 | – | Sell |
-14,592
| Closed | -$412K | – | 1188 |
|
|
2018
Q4 | $412K | Buy |
+14,592
| New | +$412K | 0.03% | 482 |
|
|
2018
Q1 | – | Sell |
-36,477
| Closed | -$1.09M | – | 1211 |
|
|
2017
Q4 | $1.09M | Buy |
36,477
+16,636
| +84% | +$495K | 0.1% | 194 |
|
|
2017
Q3 | $644K | Buy |
19,841
+10,238
| +107% | +$332K | 0.05% | 406 |
|
|
2017
Q2 | $271K | Buy |
+9,603
| New | +$271K | 0.03% | 663 |
|
|
2016
Q3 | – | Sell |
-14,419
| Closed | -$276K | – | 1164 |
|
|
2016
Q2 | $276K | Buy |
+14,419
| New | +$276K | 0.04% | 554 |
|
|
2015
Q4 | – | Sell |
-13,561
| Closed | -$236K | – | 553 |
|
|
2015
Q3 | $236K | Buy |
13,561
+2,610
| +24% | +$45.4K | 0.06% | 398 |
|
|
2015
Q2 | $207K | Buy |
+10,951
| New | +$207K | 0.04% | 443 |
|