William Blair & Company’s Philips PHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,439
| Closed | -$346K | – | 1727 |
|
2020
Q1 | $346K | Buy |
10,439
+40
| +0.4% | +$1.33K | ﹤0.01% | 976 |
|
2019
Q4 | $418K | Buy |
+10,399
| New | +$418K | ﹤0.01% | 1054 |
|
2014
Q2 | – | Sell |
-107,532
| Closed | -$2.72M | – | 2094 |
|
2014
Q1 | $2.72M | Sell |
107,532
-9,938
| -8% | -$251K | ﹤0.01% | 1121 |
|
2013
Q4 | $3.12M | Sell |
117,470
-20,153
| -15% | -$535K | 0.01% | 1038 |
|
2013
Q3 | $3.19M | Buy |
137,623
+47,021
| +52% | +$1.09M | 0.01% | 1002 |
|
2013
Q2 | $1.77M | Buy |
+90,602
| New | +$1.77M | ﹤0.01% | 1112 |
|