Lord, Abbett & Co’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-62,000
| Closed | -$9.28M | – | 871 |
|
|
2018
Q2 | $9.28M | Sell |
62,000
-8,100
| -12% | -$1.28M | 0.03% | 642 |
|
|
2018
Q1 | $10.6M | Sell |
70,100
-24,900
| -26% | -$3.63M | 0.03% | 610 |
|
|
2017
Q4 | $13M | Buy |
95,000
+18,600
| +24% | +$2.43M | 0.04% | 583 |
|
|
2017
Q3 | $9.63M | Buy |
76,400
+42,200
| +123% | +$5.14M | 0.03% | 645 |
|
|
2017
Q2 | $3.92M | Buy |
+34,200
| New | +$3.55M | 0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-219,736
| Closed | -$19.8M | – | 914 |
|
|
2016
Q4 | $19.8M | Sell |
219,736
-87,234
| -28% | -$9.18M | 0.06% | 416 |
|
|
2016
Q3 | $33.9M | Sell |
306,970
-35,605
| -10% | -$3.68M | 0.1% | 317 |
|
|
2016
Q2 | $32.3M | Buy |
342,575
+30,110
| +10% | +$2.83M | 0.1% | 314 |
|
|
2016
Q1 | $31M | Sell |
312,465
-4,012
| -1% | -$316K | 0.1% | 311 |
|
|
2015
Q4 | $23.3M | Sell |
316,477
-66,702
| -17% | -$5.9M | 0.07% | 392 |
|
|
2015
Q3 | $39.1M | Buy |
383,179
+35,009
| +10% | +$3.98M | 0.12% | 275 |
|
|
2015
Q2 | $40.1M | Sell |
348,170
-279,435
| -45% | -$30.3M | 0.11% | 310 |
|
|
2015
Q1 | $66.9M | Sell |
627,605
-973,218
| -61% | -$105M | 0.17% | 168 |
|
|
2014
Q4 | $205M | Sell |
1,600,823
-362,808
| -18% | -$43.5M | 0.52% | 35 |
|
|
2014
Q3 | $238M | Buy |
1,963,631
+335,373
| +21% | +$39.3M | 0.6% | 25 |
|
|
2014
Q2 | $190M | Buy |
1,628,258
+80,712
| +5% | +$10M | 0.43% | 43 |
|
|
2014
Q1 | $193M | Sell |
1,547,546
-270,805
| -15% | -$33.3M | 0.44% | 40 |
|
|
2013
Q4 | $247M | Buy |
1,818,351
+1,618,873
| +812% | +$206M | 0.55% | 24 |
|
|
2013
Q3 | $23.7M | Buy |
199,478
+29,996
| +18% | +$3.85M | 0.05% | 477 |
|
|
2013
Q2 | $21.2M | Buy |
+169,482
| New | +$19.4M | 0.05% | 498 |
|
Other funds holding PVH
