World Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,370
| Closed | -$343K | – | 855 |
|
|
2020
Q1 | $343K | Hold |
10,370
| – | – | 0.03% | 528 |
|
|
2019
Q4 | $417K | Sell |
10,370
-3,135
| -23% | -$126K | 0.02% | 662 |
|
|
2019
Q3 | $514K | Sell |
13,505
-2,745
| -17% | -$104K | 0.02% | 597 |
|
|
2019
Q2 | $584K | Sell |
16,250
-1,604
| -9% | -$57.6K | 0.03% | 573 |
|
|
2019
Q1 | $587K | Hold |
17,854
| – | – | 0.03% | 564 |
|
|
2018
Q4 | $505K | Sell |
17,854
-12,192
| -41% | -$345K | 0.03% | 556 |
|
|
2018
Q3 | $1.1M | Sell |
30,046
-5,161
| -15% | -$189K | 0.05% | 398 |
|
|
2018
Q2 | $1.2M | Sell |
35,207
-12,343
| -26% | -$420K | 0.06% | 371 |
|
|
2018
Q1 | $1.43M | Sell |
47,550
-19,498
| -29% | -$588K | 0.07% | 345 |
|
|
2017
Q4 | $2M | Sell |
67,048
-2,454
| -4% | -$73K | 0.07% | 348 |
|
|
2017
Q3 | $2.25M | Sell |
69,502
-48
| -0.1% | -$1.56K | 0.07% | 319 |
|
|
2017
Q2 | $1.96M | Sell |
69,550
-7,055
| -9% | -$199K | 0.07% | 352 |
|
|
2017
Q1 | $1.89M | Buy |
76,605
+1,059
| +1% | +$26.1K | 0.06% | 387 |
|
|
2016
Q4 | $1.77M | Sell |
75,546
-6,566
| -8% | -$154K | 0.07% | 357 |
|
|
2016
Q3 | $1.87M | Buy |
82,112
+6,830
| +9% | +$155K | 0.07% | 367 |
|
|
2016
Q2 | $1.44M | Buy |
75,282
+3,602
| +5% | +$69K | 0.06% | 430 |
|
|
2016
Q1 | $1.52M | Buy |
71,680
+4,471
| +7% | +$94.7K | 0.06% | 401 |
|
|
2015
Q4 | $1.27M | Buy |
67,209
+1,567
| +2% | +$29.6K | 0.05% | 465 |
|
|
2015
Q3 | $1.14M | Buy |
65,642
+5,641
| +9% | +$98.2K | 0.05% | 488 |
|
|
2015
Q2 | $1.13M | Sell |
60,001
-6,011
| -9% | -$114K | 0.04% | 501 |
|
|
2015
Q1 | $1.35M | Sell |
66,012
-1,835
| -3% | -$37.4K | 0.05% | 477 |
|
|
2014
Q4 | $1.41M | Sell |
67,847
-504
| -0.7% | -$10.5K | 0.05% | 451 |
|
|
2014
Q3 | $1.56M | Sell |
68,351
-3,471
| -5% | -$79.1K | 0.05% | 457 |
|
|
2014
Q2 | $1.64M | Sell |
71,822
-1,566
| -2% | -$35.8K | 0.05% | 452 |
|
|
2014
Q1 | $1.86M | Sell |
73,388
-17,538
| -19% | -$443K | 0.06% | 409 |
|
|
2013
Q4 | $2.42M | Sell |
90,926
-29,616
| -25% | -$787K | 0.07% | 362 |
|
|
2013
Q3 | $2.79M | Sell |
120,542
-23,035
| -16% | -$534K | 0.07% | 346 |
|
|
2013
Q2 | $2.81M | Buy |
+143,577
| New | +$2.81M | 0.07% | 367 |
|