Hedge Fund - Sio Capital
Koninklijke Philips Elec N V (PHG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $34.80 |
| 2 | 2018 - Q4 (2018-12-31) | $1,756,000 | 0.63% | 55,131 | $34.51 |
| 3 | 2018 - Q3 (2018-09-30) | $4,359,000 | 1.49% | 105,604.53,312 | $39.96 |
| 4 | 2018 - Q2 (2018-06-30) | $4,301,000 | 2.37% | 112,182.76,404 | $37.68 |
| 5 | 2018 - Q1 (2018-03-31) | $2,940,000 | 1.76% | 84,617.26,404 | $35.52 |
| 6 | 2017 - Q4 (2017-12-31) | $2,564,000 | 1.44% | 74,789.61,198 | $36.02 |
| 7 | 2017 - Q3 (2017-09-30) | $2,795,000 | 1.45% | 74,789.61,198 | $34.79 |
| 8 | 2017 - Q2 (2017-06-30) | $7,006,000 | 3.32% | 215,657.03,532 | $31.65 |
| 9 | 2017 - Q1 (2017-03-31) | $7,841,000 | 4.38% | 269,244.36,732 | $27.48 |
| 10 | 2016 - Q4 (2016-12-31) | $6,404,000 | 3.73% | 231,001.09,524 | $26.72 |
| 11 | 2016 - Q3 (2016-09-30) | $13,690,000 | 9.44% | 510,140.37,444 | $25.08 |
| 12 | 2016 - Q2 (2016-06-30) | $8,585,000 | 4.38% | 379,529.52,234 | $24.10 |
| 13 | 2016 - Q1 (2016-03-31) | $8,001,000 | 2.92% | 309,020.2,812 | $23.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
517.0000:500.0000 on 2024-05-09
-
23.0000:22.0000 on 2023-05-11
-
51.0000:50.0000 on 2020-06-30
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