Victory Capital Management’s Philips PHG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-70,070
| Closed | -$2.22M | – | 910 |
|
2014
Q3 | $2.22M | Sell |
70,070
-2,906,716
| -98% | -$92.2M | 0.02% | 403 |
|
2014
Q2 | $94.6M | Buy |
2,976,786
+153,344
| +5% | +$4.87M | 0.64% | 28 |
|
2014
Q1 | $99.3M | Sell |
2,823,442
-1,116,323
| -28% | -$39.2M | 0.67% | 25 |
|
2013
Q4 | $146M | Sell |
3,939,765
-502,865
| -11% | -$18.6M | 1.03% | 9 |
|
2013
Q3 | $143M | Buy |
+4,442,630
| New | +$143M | 1.03% | 9 |
|