National Pension Service’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,086
| Closed | -$10.9M | – | 513 |
|
|
2019
Q3 | $10.9M | Buy |
123,086
+6,385
| +5% | +$563K | 0.03% | 425 |
|
|
2019
Q2 | $11M | Buy |
116,701
+7,815
| +7% | +$740K | 0.04% | 428 |
|
|
2019
Q1 | $13.3M | Buy |
108,886
+4,490
| +4% | +$548K | 0.05% | 396 |
|
|
2018
Q4 | $11.7M | Buy |
104,396
+4,680
| +5% | +$526K | 0.05% | 403 |
|
|
2018
Q3 | $14.4M | Sell |
99,716
-495
| -0.5% | -$71.5K | 0.06% | 401 |
|
|
2018
Q2 | $15.2M | Buy |
100,211
+99,765
| +22,369% | +$15.1M | 0.07% | 381 |
|
|
2018
Q1 | $68K | Buy |
+446
| New | +$68K | ﹤0.01% | 439 |
|
|
2016
Q2 | – | Sell |
-58,832
| Closed | -$5.83M | – | 464 |
|
|
2016
Q1 | $5.83M | Buy |
58,832
+2,500
| +4% | +$248K | 0.06% | 400 |
|
|
2015
Q4 | $4.15M | Buy |
56,332
+3,735
| +7% | +$275K | 0.04% | 410 |
|
|
2015
Q3 | $5.36M | Buy |
52,597
+9,171
| +21% | +$935K | 0.07% | 409 |
|
|
2015
Q2 | $5M | Buy |
43,426
+6,726
| +18% | +$775K | 0.06% | 380 |
|
|
2015
Q1 | $3.91M | Buy |
36,700
+5,401
| +17% | +$576K | 0.06% | 405 |
|
|
2014
Q4 | $4.01M | Sell |
31,299
-2,696
| -8% | -$346K | 0.07% | 380 |
|
|
2014
Q3 | $4.12M | Buy |
+33,995
| New | +$4.12M | 0.07% | 376 |
|