Ceredex Value Advisors’s Movado Group MOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-251,927
| Closed | -$5.48M | – | 161 |
|
2019
Q4 | $5.48M | Sell |
251,927
-34,355
| -12% | -$747K | 0.06% | 127 |
|
2019
Q3 | $7.12M | Sell |
286,282
-8,600
| -3% | -$214K | 0.08% | 132 |
|
2019
Q2 | $7.96M | Buy |
294,882
+10,372
| +4% | +$280K | 0.1% | 140 |
|
2019
Q1 | $10.4M | Sell |
284,510
-5,160
| -2% | -$188K | 0.13% | 134 |
|
2018
Q4 | $9.16M | Buy |
+289,670
| New | +$9.16M | 0.12% | 135 |
|