Mizuho Trust & Banking’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,716
| Closed | -$14.3M | – | 517 |
|
|
2016
Q3 | $14.3M | Sell |
129,716
-316
| -0.2% | -$34.9K | 0.04% | 460 |
|
|
2016
Q2 | $12.3M | Buy |
130,032
+113
| +0.1% | +$10.6K | 0.04% | 493 |
|
|
2016
Q1 | $12.9M | Buy |
129,919
+3,927
| +3% | +$389K | 0.04% | 469 |
|
|
2015
Q4 | $9.22M | Buy |
125,992
+132
| +0.1% | +$9.66K | 0.03% | 541 |
|
|
2015
Q3 | $12.8M | Buy |
125,860
+6,528
| +5% | +$665K | 0.04% | 445 |
|
|
2015
Q2 | $13.7M | Buy |
119,332
+6,873
| +6% | +$792K | 0.05% | 435 |
|
|
2015
Q1 | $12M | Buy |
112,459
+3,905
| +4% | +$416K | 0.04% | 485 |
|
|
2014
Q4 | $13.9M | Buy |
108,554
+6,960
| +7% | +$892K | 0.05% | 422 |
|
|
2014
Q3 | $12.3M | Sell |
101,594
-2,824
| -3% | -$343K | 0.05% | 436 |
|
|
2014
Q2 | $12.2M | Sell |
104,418
-8,132
| -7% | -$948K | 0.04% | 458 |
|
|
2014
Q1 | $14M | Sell |
112,550
-5,182
| -4% | -$647K | 0.05% | 396 |
|
|
2013
Q4 | $15.3M | Buy |
117,732
+9,377
| +9% | +$1.22M | 0.06% | 364 |
|
|
2013
Q3 | $13.6M | Hold |
108,355
| – | – | 0.06% | 381 |
|
|
2013
Q2 | $13.5M | Buy |
+108,355
| New | +$13.5M | 0.06% | 381 |
|