World Asset Management’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,755
| Closed | -$343K | – | 855 |
|
|
2020
Q1 | $343K | Hold |
10,755
| – | – | 0.03% | 528 |
|
|
2019
Q4 | $417K | Sell |
10,755
-3,251
| -23% | -$118K | 0.02% | 662 |
|
|
2019
Q3 | $514K | Sell |
14,006
-2,847
| -17% | -$105K | 0.02% | 597 |
|
|
2019
Q2 | $584K | Sell |
16,853
-1,664
| -9% | -$53.5K | 0.03% | 573 |
|
|
2019
Q1 | $587K | Hold |
18,517
| – | – | 0.03% | 564 |
|
|
2018
Q4 | $505K | Sell |
18,517
-12,645
| -41% | -$373K | 0.03% | 556 |
|
|
2018
Q3 | $1.1M | Sell |
31,162
-5,353
| -15% | -$183K | 0.05% | 398 |
|
|
2018
Q2 | $1.2M | Sell |
36,515
-12,800
| -26% | -$409K | 0.06% | 371 |
|
|
2018
Q1 | $1.43M | Sell |
49,315
-20,222
| -29% | -$601K | 0.07% | 345 |
|
|
2017
Q4 | $2M | Sell |
69,537
-2,546
| -4% | -$76.7K | 0.07% | 348 |
|
|
2017
Q3 | $2.25M | Sell |
72,083
-50
| -0.1% | -$1.46K | 0.07% | 319 |
|
|
2017
Q2 | $1.96M | Sell |
72,133
-7,316
| -9% | -$192K | 0.07% | 352 |
|
|
2017
Q1 | $1.89M | Buy |
79,449
+1,098
| +1% | +$24.6K | 0.06% | 387 |
|
|
2016
Q4 | $1.77M | Sell |
78,351
-6,810
| -8% | -$149K | 0.07% | 357 |
|
|
2016
Q3 | $1.87M | Buy |
85,161
+7,084
| +9% | +$145K | 0.07% | 367 |
|
|
2016
Q2 | $1.44M | Buy |
78,077
+3,736
| +5% | +$72.3K | 0.06% | 430 |
|
|
2016
Q1 | $1.52M | Buy |
74,341
+4,637
| +7% | +$85.7K | 0.06% | 401 |
|
|
2015
Q4 | $1.27M | Buy |
69,704
+1,625
| +2% | +$30.4K | 0.05% | 465 |
|
|
2015
Q3 | $1.14M | Buy |
68,079
+5,850
| +9% | +$109K | 0.05% | 488 |
|
|
2015
Q2 | $1.13M | Sell |
62,229
-6,234
| -9% | -$123K | 0.04% | 501 |
|
|
2015
Q1 | $1.34M | Sell |
68,463
-1,903
| -3% | -$37.9K | 0.05% | 477 |
|
|
2014
Q4 | $1.41M | Sell |
70,366
-523
| -0.7% | -$10.4K | 0.05% | 451 |
|
|
2014
Q3 | $1.56M | Sell |
70,889
-3,600
| -5% | -$77.3K | 0.05% | 457 |
|
|
2014
Q2 | $1.64M | Sell |
74,489
-1,623
| -2% | -$36.5K | 0.05% | 452 |
|
|
2014
Q1 | $1.85M | Sell |
76,112
-18,190
| -19% | -$447K | 0.06% | 409 |
|
|
2013
Q4 | $2.42M | Sell |
94,302
-30,716
| -25% | -$739K | 0.07% | 362 |
|
|
2013
Q3 | $2.79M | Sell |
125,018
-23,889
| -16% | -$522K | 0.07% | 346 |
|
|
2013
Q2 | $2.81M | Buy |
+148,907
| New | +$2.94M | 0.07% | 367 |
|
Other funds holding PHG
FMI
TGHSA
