Cornerstone Capital Management Holdings’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.94M | Sell |
65,176
-35,390
| -35% | -$4.85M | 0.06% | 321 |
|
|
2017
Q3 | $12.7M | Buy |
100,566
+77,339
| +333% | +$9.75M | 0.1% | 240 |
|
|
2017
Q2 | $2.66M | Buy |
23,227
+7,875
| +51% | +$901K | 0.02% | 632 |
|
|
2017
Q1 | $1.59M | Sell |
15,352
-111,309
| -88% | -$11.5M | 0.01% | 806 |
|
|
2016
Q4 | $11.4M | Sell |
126,661
-122,912
| -49% | -$11.1M | 0.09% | 254 |
|
|
2016
Q3 | $27.6M | Sell |
249,573
-44,723
| -15% | -$4.94M | 0.2% | 89 |
|
|
2016
Q2 | $27.7M | Sell |
294,296
-7,547
| -3% | -$711K | 0.22% | 76 |
|
|
2016
Q1 | $29.9M | Buy |
301,843
+267,373
| +776% | +$26.5M | 0.25% | 69 |
|
|
2015
Q4 | $2.54M | Sell |
34,470
-15,211
| -31% | -$1.12M | 0.02% | 668 |
|
|
2015
Q3 | $5.06M | Buy |
49,681
+15,714
| +46% | +$1.6M | 0.05% | 435 |
|
|
2015
Q2 | $3.91M | Sell |
33,967
-19,383
| -36% | -$2.23M | 0.03% | 508 |
|
|
2015
Q1 | $5.69M | Buy |
53,350
+5,551
| +12% | +$592K | 0.05% | 389 |
|
|
2014
Q4 | $6.13M | Buy |
47,799
+29,575
| +162% | +$3.79M | 0.06% | 384 |
|
|
2014
Q3 | $2.21M | Sell |
18,224
-56
| -0.3% | -$6.78K | 0.02% | 645 |
|
|
2014
Q2 | $2.13M | Sell |
18,280
-45
| -0.2% | -$5.24K | 0.02% | 673 |
|
|
2014
Q1 | $2.29M | Sell |
18,325
-1,197
| -6% | -$149K | 0.03% | 639 |
|
|
2013
Q4 | $2.65M | Sell |
19,522
-476
| -2% | -$64.7K | 0.03% | 573 |
|
|
2013
Q3 | $2.37M | Sell |
19,998
-14,712
| -42% | -$1.75M | 0.03% | 592 |
|
|
2013
Q2 | $4.34M | Buy |
+34,710
| New | +$4.34M | 0.05% | 415 |
|