Arizona State Retirement System’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,945
| Closed | -$238K | – | 1938 |
|
|
2019
Q4 | $238K | Sell |
10,945
-8,330
| -43% | -$181K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $479K | Sell |
19,275
-6,263
| -25% | -$156K | 0.01% | 1442 |
|
|
2019
Q2 | $690K | Buy |
25,538
+86
| +0.3% | +$2.32K | 0.01% | 1430 |
|
|
2019
Q1 | $926K | Buy |
25,452
+44
| +0.2% | +$1.6K | 0.01% | 1359 |
|
|
2018
Q4 | $803K | Buy |
25,408
+1,433
| +6% | +$45.3K | 0.01% | 1374 |
|
|
2018
Q3 | $1.01M | Buy |
23,975
+1,173
| +5% | +$49.2K | 0.01% | 1366 |
|
|
2018
Q2 | $1.1M | Sell |
22,802
-1,620
| -7% | -$78.2K | 0.01% | 1350 |
|
|
2018
Q1 | $938K | Sell |
24,422
-1,600
| -6% | -$61.5K | 0.01% | 1387 |
|
|
2017
Q4 | $838K | Buy |
26,022
+17,999
| +224% | +$580K | 0.01% | 1421 |
|
|
2017
Q3 | $225K | Hold |
8,023
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $203K | Hold |
8,023
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q1 | $200K | Buy |
8,023
+100
| +1% | +$2.49K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $228K | Buy |
+7,923
| New | +$228K | ﹤0.01% | 1434 |
|
|
2016
Q2 | – | Sell |
-8,323
| Closed | -$229K | – | 1490 |
|
|
2016
Q1 | $229K | Buy |
8,323
+200
| +2% | +$5.5K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $209K | Buy |
8,123
+200
| +3% | +$5.15K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $205K | Buy |
+7,923
| New | +$205K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $360K | Hold |
12,715
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q3 | $420K | Sell |
12,715
-100
| -0.8% | -$3.3K | 0.01% | 1336 |
|
|
2014
Q2 | $534K | Buy |
12,815
+200
| +2% | +$8.33K | 0.01% | 1288 |
|
|
2014
Q1 | $574K | Sell |
12,615
-1,700
| -12% | -$77.4K | 0.01% | 1264 |
|
|
2013
Q4 | $630K | Sell |
14,315
-1,900
| -12% | -$83.6K | 0.01% | 1273 |
|
|
2013
Q3 | $709K | Hold |
16,215
| – | – | 0.01% | 1247 |
|
|
2013
Q2 | $548K | Buy |
+16,215
| New | +$548K | 0.01% | 1293 |
|