Buckingham Capital Management (New York)’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,009
| Closed | -$9.53M | – | 54 |
|
|
2019
Q3 | $9.53M | Sell |
108,009
-84,936
| -44% | -$7.49M | 1.22% | 23 |
|
|
2019
Q2 | $18.3M | Sell |
192,945
-9,662
| -5% | -$914K | 2.25% | 3 |
|
|
2019
Q1 | $24.7M | Sell |
202,607
-19,222
| -9% | -$2.34M | 2.33% | 1 |
|
|
2018
Q4 | $20.6M | Buy |
221,829
+50,200
| +29% | +$4.67M | 3.11% | 3 |
|
|
2018
Q3 | $24.8M | Buy |
171,629
+40,025
| +30% | +$5.78M | 2.53% | 6 |
|
|
2018
Q2 | $19.7M | Sell |
131,604
-4,237
| -3% | -$634K | 1.95% | 10 |
|
|
2018
Q1 | $20.6M | Buy |
135,841
+4,237
| +3% | +$642K | 2.37% | 6 |
|
|
2017
Q4 | $18.1M | Sell |
131,604
-74,266
| -36% | -$10.2M | 2.16% | 11 |
|
|
2017
Q3 | $26M | Sell |
205,870
-27,252
| -12% | -$3.44M | 3.43% | 1 |
|
|
2017
Q2 | $26.7M | Sell |
233,122
-9,763
| -4% | -$1.12M | 3.12% | 2 |
|
|
2017
Q1 | $25.1M | Sell |
242,885
-40,036
| -14% | -$4.14M | 3.37% | 2 |
|
|
2016
Q4 | $25.5M | Buy |
282,921
+17,104
| +6% | +$1.54M | 3.38% | 2 |
|
|
2016
Q3 | $29.4M | Sell |
265,817
-52,163
| -16% | -$5.76M | 3.67% | 1 |
|
|
2016
Q2 | $30M | Buy |
317,980
+39,688
| +14% | +$3.74M | 3.64% | 2 |
|
|
2016
Q1 | $27.6M | Buy |
278,292
+154,595
| +125% | +$15.3M | 3.13% | 3 |
|
|
2015
Q4 | $9.11M | Sell |
123,697
-194,888
| -61% | -$14.4M | 1.13% | 38 |
|
|
2015
Q3 | $32.5M | Buy |
318,585
+91,897
| +41% | +$9.37M | 2.94% | 2 |
|
|
2015
Q2 | $26.1M | Sell |
226,688
-16,147
| -7% | -$1.86M | 2.16% | 11 |
|
|
2015
Q1 | $25.9M | Buy |
242,835
+26,685
| +12% | +$2.84M | 2.26% | 8 |
|
|
2014
Q4 | $27.7M | Sell |
216,150
-15,058
| -7% | -$1.93M | 2.45% | 6 |
|
|
2014
Q3 | $28M | Sell |
231,208
-10,732
| -4% | -$1.3M | 2.48% | 7 |
|
|
2014
Q2 | $28.2M | Buy |
241,940
+8,908
| +4% | +$1.04M | 2.28% | 9 |
|
|
2014
Q1 | $29.1M | Sell |
233,032
-43,470
| -16% | -$5.42M | 2.69% | 6 |
|
|
2013
Q4 | $37.6M | Sell |
276,502
-140
| -0.1% | -$19K | 3.8% | 1 |
|
|
2013
Q3 | $32.8M | Buy |
276,642
+10,900
| +4% | +$1.29M | 3.19% | 5 |
|
|
2013
Q2 | $33.2M | Buy |
+265,742
| New | +$33.2M | 3.15% | 5 |
|