Glenn W. Welling
Engaged Capital
Glenn W. Welling PHILIPS IMAGE GUIDED THERAPY stake
total: 101
Engaged Capital 5100PS trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2013 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Glenn W. Welling doesn't hold any PHILIPS IMAGE GUIDED THERAPY (5100PS) shares. To date, the estimated cost basis is nearly $21.31 for "buy" trades and estimated average "sell" price is $17.84. Engaged Capital first purchased 5100PS in 2013 Q4, initially acquiring about 2.37M shares. Since the initial investment in PHILIPS IMAGE GUIDED THERAPY (5100PS), Engaged Capital has made 4 more transactions.
When did Glenn W. Welling sell PHILIPS IMAGE GUIDED THERAPY (5100PS)?
Glenn W. Welling sold off the entire PHILIPS IMAGE GUIDED THERAPY (5100PS) position in 2015 Q1.
When did Glenn W. Welling buy PHILIPS IMAGE GUIDED THERAPY (5100PS)?
Glenn W. Welling first invested in PHILIPS IMAGE GUIDED THERAPY (5100PS) in 2013 Q4 at the reported quarter-end price of $21.85 per share.
What's the cost basis of Engaged Capital's 5100PS stake?
The estimated cost basis for PHILIPS IMAGE GUIDED THERAPY (5100PS) stake is around $21.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.31
- Weighted AVG sell price:
- $17.84
Glenn W. Welling's historical trades in PHILIPS IMAGE GUIDED THERAPY
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$17.88
|
-100% (-502,825)
|
|||
|
2014 Q4
|
7.34%
|
$17.88
|
-76.47% (-1,634,256)
|
|||
|
2014 Q3
|
16.81%
|
$10.64
|
+5.93% (+119,678)
|
|||
|
2014 Q2
|
24.65%
|
$17.61
|
-14.96% (-355,000)
|
|||
|
2013 Q4
|
36.40%
|
$21.85
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.