5100PS
PHILIPS IMAGE GUIDED THERAPY
PHILIPS IMAGE GUIDED THERAPY historical holders
total: 1
Engaged Capital PHILIPS IMAGE GUIDED THERAPY transactions over time
- 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
Glenn W. Welling has been an institutional investor in PHILIPS IMAGE GUIDED THERAPY (5100PS) since 2013 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired 5100PS in 2013 Q4, initially purchasing about 2.37M shares. Since the initial investment, Engaged Capital has made 4 more transactions in this position.
When did Glenn W. Welling exit their 5100PS position?
Glenn W. Welling no longer holds PHILIPS IMAGE GUIDED THERAPY (5100PS). They sold off their entire position in 2015 Q1, closing out an investment that began in 2013 Q4.
When did Glenn W. Welling first invest in 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, acquiring 2,372,403 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for 5100PS?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for PHILIPS IMAGE GUIDED THERAPY (5100PS) is approximately $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
5100PS transactions history by Engaged Capital
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.