Credit Agricole’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296,168
| Closed | -$37.3M | – | 896 |
|
|
2017
Q3 | $37.3M | Sell |
296,168
-477,631
| -62% | -$60.2M | 0.13% | 185 |
|
|
2017
Q2 | $88.6M | Buy |
773,799
+10,510
| +1% | +$1.2M | 0.29% | 82 |
|
|
2017
Q1 | $79M | Buy |
763,289
+390,419
| +105% | +$40.4M | 0.24% | 94 |
|
|
2016
Q4 | $33.6M | Buy |
372,870
+338,357
| +980% | +$30.5M | 0.11% | 228 |
|
|
2016
Q3 | $3.81M | Buy |
34,513
+11,938
| +53% | +$1.32M | 0.01% | 754 |
|
|
2016
Q2 | $2.13M | Sell |
22,575
-162,251
| -88% | -$15.3M | 0.01% | 819 |
|
|
2016
Q1 | $18.3M | Buy |
184,826
+20,206
| +12% | +$2M | 0.09% | 269 |
|
|
2015
Q4 | $12.1M | Buy |
164,620
+144,356
| +712% | +$10.6M | 0.06% | 336 |
|
|
2015
Q3 | $2.07M | Buy |
20,264
+2,291
| +13% | +$234K | 0.01% | 806 |
|
|
2015
Q2 | $2.07M | Buy |
17,973
+732
| +4% | +$84.3K | 0.01% | 839 |
|
|
2015
Q1 | $1.84M | Sell |
17,241
-4,610
| -21% | -$491K | 0.01% | 888 |
|
|
2014
Q4 | $2.62M | Buy |
21,851
+2,865
| +15% | +$344K | 0.01% | 818 |
|
|
2014
Q3 | $2.3M | Sell |
18,986
-1,900
| -9% | -$230K | 0.01% | 847 |
|
|
2014
Q2 | $2.44M | Buy |
20,886
+1,700
| +9% | +$198K | 0.01% | 860 |
|
|
2014
Q1 | $2.39M | Sell |
19,186
-481
| -2% | -$60K | 0.01% | 819 |
|
|
2013
Q4 | $2.68M | Sell |
19,667
-554
| -3% | -$75.4K | 0.01% | 772 |
|
|
2013
Q3 | $2.4M | Buy |
+20,221
| New | +$2.4M | 0.01% | 782 |
|