BlackRock Japan’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $9.68M | Buy |
107,220
+841
| +0.8% | +$75.9K | 0.03% | 545 |
|
2016
Q3 | $11.8M | Buy |
106,379
+1,103
| +1% | +$122K | 0.04% | 471 |
|
2016
Q2 | $9.92M | Buy |
105,276
+91
| +0.1% | +$8.58K | 0.04% | 514 |
|
2016
Q1 | $10.4M | Buy |
105,185
+1,749
| +2% | +$173K | 0.04% | 489 |
|
2015
Q4 | $7.62M | Sell |
103,436
-109
| -0.1% | -$8.03K | 0.03% | 572 |
|
2015
Q3 | $10.6M | Buy |
103,545
+4,775
| +5% | +$487K | 0.04% | 466 |
|
2015
Q2 | $11.4M | Buy |
98,770
+6,983
| +8% | +$804K | 0.04% | 458 |
|
2015
Q1 | $9.78M | Sell |
91,787
-7,867
| -8% | -$838K | 0.04% | 507 |
|
2014
Q4 | $12.8M | Buy |
99,654
+7,906
| +9% | +$1.01M | 0.05% | 419 |
|
2014
Q3 | $11.1M | Buy |
91,748
+7,048
| +8% | +$854K | 0.05% | 426 |
|
2014
Q2 | $9.88M | Sell |
84,700
-7,398
| -8% | -$863K | 0.05% | 451 |
|
2014
Q1 | $11.5M | Sell |
92,098
-2,936
| -3% | -$366K | 0.05% | 411 |
|
2013
Q4 | $12.9M | Sell |
95,034
-1,150
| -1% | -$156K | 0.06% | 380 |
|
2013
Q3 | $11.4M | Sell |
96,184
-3,265
| -3% | -$388K | 0.05% | 400 |
|
2013
Q2 | $12.4M | Buy |
+99,449
| New | +$12.4M | 0.06% | 372 |
|