Westwood Holdings Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,614
| Closed | -$1.1M | – | 490 |
|
|
2016
Q2 | $1.1M | Buy |
+57,614
| New | +$1.1M | 0.01% | 309 |
|
|
2015
Q4 | – | Sell |
-70,975
| Closed | -$1.24M | – | 401 |
|
|
2015
Q3 | $1.24M | Buy |
70,975
+2,562
| +4% | +$44.7K | 0.01% | 296 |
|
|
2015
Q2 | $1.29M | Sell |
68,413
-3,818
| -5% | -$72K | 0.01% | 303 |
|
|
2015
Q1 | $1.47M | Sell |
72,231
-660
| -0.9% | -$13.5K | 0.01% | 288 |
|
|
2014
Q4 | $1.53M | Sell |
72,891
-4,683
| -6% | -$98.4K | 0.01% | 287 |
|
|
2014
Q3 | $1.78M | Buy |
77,574
+20,445
| +36% | +$469K | 0.01% | 281 |
|
|
2014
Q2 | $1.3M | Buy |
57,129
+23,457
| +70% | +$535K | 0.01% | 275 |
|
|
2014
Q1 | $851K | Buy |
33,672
+4,664
| +16% | +$118K | 0.01% | 283 |
|
|
2013
Q4 | $766K | Buy |
+29,008
| New | +$766K | 0.01% | 288 |
|