BlackRock Institutional Trust’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $190M | Buy |
2,108,667
+14,935
| +0.7% | +$1.35M | 0.03% | 598 |
|
2016
Q3 | $231M | Sell |
2,093,732
-3,703
| -0.2% | -$409K | 0.04% | 501 |
|
2016
Q2 | $198M | Sell |
2,097,435
-86,347
| -4% | -$8.14M | 0.03% | 543 |
|
2016
Q1 | $216M | Buy |
2,183,782
+70,499
| +3% | +$6.98M | 0.04% | 508 |
|
2015
Q4 | $156M | Sell |
2,113,283
-18,597
| -0.9% | -$1.37M | 0.03% | 650 |
|
2015
Q3 | $217M | Sell |
2,131,880
-41,792
| -2% | -$4.26M | 0.04% | 489 |
|
2015
Q2 | $250M | Sell |
2,173,672
-86,894
| -4% | -$10M | 0.04% | 455 |
|
2015
Q1 | $241M | Buy |
2,260,566
+153,114
| +7% | +$16.3M | 0.04% | 490 |
|
2014
Q4 | $270M | Sell |
2,107,452
-759
| -0% | -$97.3K | 0.04% | 424 |
|
2014
Q3 | $255M | Buy |
2,108,211
+1,505
| +0.1% | +$182K | 0.04% | 419 |
|
2014
Q2 | $246M | Sell |
2,106,706
-137,908
| -6% | -$16.1M | 0.04% | 440 |
|
2014
Q1 | $280M | Buy |
2,244,614
+173,749
| +8% | +$21.7M | 0.05% | 387 |
|
2013
Q4 | $282M | Sell |
2,070,865
-14,217
| -0.7% | -$1.93M | 0.05% | 369 |
|
2013
Q3 | $247M | Sell |
2,085,082
-20,547
| -1% | -$2.44M | 0.05% | 386 |
|
2013
Q2 | $263M | Buy |
+2,105,629
| New | +$263M | 0.05% | 359 |
|