Euclid Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,390
| Closed | -$131K | – | 364 |
|
|
2016
Q2 | $131K | Sell |
1,390
-1,450
| -51% | -$137K | 0.01% | 478 |
|
|
2016
Q1 | $281K | Sell |
2,840
-380
| -12% | -$37.6K | 0.01% | 409 |
|
|
2015
Q4 | $237K | Sell |
3,220
-1,070
| -25% | -$78.8K | 0.01% | 433 |
|
|
2015
Q3 | $437K | Hold |
4,290
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $494K | Sell |
4,290
-40,540
| -90% | -$4.67M | 0.01% | 399 |
|
|
2015
Q1 | $4.78M | Sell |
44,830
-7,950
| -15% | -$847K | 0.09% | 208 |
|
|
2014
Q4 | $6.77M | Buy |
52,780
+3,520
| +7% | +$451K | 0.06% | 256 |
|
|
2014
Q3 | $5.97M | Buy |
+49,260
| New | +$5.97M | 0.04% | 343 |
|
|
2014
Q1 | – | Sell |
-38,608
| Closed | -$5.25M | – | 471 |
|
|
2013
Q4 | $5.25M | Sell |
38,608
-2,510
| -6% | -$341K | 0.04% | 351 |
|
|
2013
Q3 | $4.88M | Buy |
41,118
+9,138
| +29% | +$1.08M | 0.05% | 324 |
|
|
2013
Q2 | $4M | Buy |
+31,980
| New | +$4M | 0.05% | 344 |
|