Fjarde Ap-fonden’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,382
| Closed | -$1.07M | – | 622 |
|
|
2020
Q1 | $1.07M | Buy |
28,382
+5,700
| +25% | +$214K | 0.02% | 561 |
|
|
2019
Q4 | $2.39M | Buy |
22,682
+600
| +3% | +$63.1K | 0.03% | 533 |
|
|
2019
Q3 | $1.95M | Buy |
22,082
+3,400
| +18% | +$300K | 0.03% | 531 |
|
|
2019
Q2 | $1.77M | Sell |
18,682
-4,100
| -18% | -$388K | 0.02% | 556 |
|
|
2019
Q1 | $2.78M | Buy |
22,782
+5,811
| +34% | +$709K | 0.03% | 480 |
|
|
2018
Q4 | $1.58M | Sell |
16,971
-4,700
| -22% | -$437K | 0.03% | 509 |
|
|
2018
Q3 | $3.13M | Sell |
21,671
-701
| -3% | -$101K | 0.05% | 454 |
|
|
2018
Q2 | $3.35M | Hold |
22,372
| – | – | 0.05% | 427 |
|
|
2018
Q1 | $3.39M | Sell |
22,372
-242
| -1% | -$36.6K | 0.05% | 413 |
|
|
2017
Q4 | $3.1M | Buy |
22,614
+3,278
| +17% | +$450K | 0.05% | 461 |
|
|
2017
Q3 | $2.44M | Sell |
19,336
-176
| -0.9% | -$22.2K | 0.05% | 462 |
|
|
2017
Q2 | $2.23M | Buy |
19,512
+3,232
| +20% | +$370K | 0.05% | 485 |
|
|
2017
Q1 | $1.68M | Sell |
16,280
-905
| -5% | -$93.6K | 0.04% | 529 |
|
|
2016
Q4 | $1.55M | Sell |
17,185
-2,159
| -11% | -$195K | 0.04% | 546 |
|
|
2016
Q3 | $2.14M | Buy |
19,344
+464
| +2% | +$51.3K | 0.05% | 477 |
|
|
2016
Q2 | $1.78M | Sell |
18,880
-297
| -2% | -$28K | 0.04% | 508 |
|
|
2016
Q1 | $1.9M | Buy |
19,177
+2,174
| +13% | +$215K | 0.04% | 495 |
|
|
2015
Q4 | $1.25M | Buy |
17,003
+449
| +3% | +$33.1K | 0.03% | 559 |
|
|
2015
Q3 | $1.69M | Sell |
16,554
-1,170
| -7% | -$119K | 0.05% | 485 |
|
|
2015
Q2 | $2.04M | Sell |
17,724
-1,511
| -8% | -$174K | 0.05% | 469 |
|
|
2015
Q1 | $2.05M | Hold |
19,235
| – | – | 0.05% | 486 |
|
|
2014
Q4 | $2.47M | Sell |
19,235
-2,275
| -11% | -$292K | 0.05% | 431 |
|
|
2014
Q3 | $2.61M | Sell |
21,510
-1,283
| -6% | -$155K | 0.06% | 398 |
|
|
2014
Q2 | $2.66M | Sell |
22,793
-1,330
| -6% | -$155K | 0.05% | 427 |
|
|
2014
Q1 | $3.01M | Buy |
24,123
+841
| +4% | +$105K | 0.06% | 387 |
|
|
2013
Q4 | $3.17M | Hold |
23,282
| – | – | 0.07% | 351 |
|
|
2013
Q3 | $2.76M | Sell |
23,282
-2,040
| -8% | -$242K | 0.06% | 395 |
|
|
2013
Q2 | $3.17M | Buy |
+25,322
| New | +$3.17M | 0.07% | 356 |
|