Nationwide Fund Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,285
| Closed | -$5.96M | – | 1596 |
|
|
2017
Q3 | $5.96M | Sell |
47,285
-1,447
| -3% | -$182K | 0.02% | 942 |
|
|
2017
Q2 | $5.58M | Sell |
48,732
-1,363
| -3% | -$156K | 0.02% | 954 |
|
|
2017
Q1 | $5.18M | Sell |
50,095
-152,281
| -75% | -$15.8M | 0.02% | 972 |
|
|
2016
Q4 | $18.3M | Buy |
202,376
+66,036
| +48% | +$5.96M | 0.08% | 334 |
|
|
2016
Q3 | $15.1M | Buy |
136,340
+60,950
| +81% | +$6.74M | 0.06% | 425 |
|
|
2016
Q2 | $7.1M | Buy |
75,390
+51,935
| +221% | +$4.89M | 0.03% | 765 |
|
|
2016
Q1 | $2.32M | Sell |
23,455
-68,060
| -74% | -$6.74M | 0.01% | 1268 |
|
|
2015
Q4 | $6.74M | Buy |
91,515
+18,694
| +26% | +$1.38M | 0.03% | 761 |
|
|
2015
Q3 | $7.42M | Sell |
72,821
-6,851
| -9% | -$698K | 0.03% | 692 |
|
|
2015
Q2 | $9.18M | Sell |
79,672
-12,668
| -14% | -$1.46M | 0.04% | 622 |
|
|
2015
Q1 | $9.84M | Sell |
92,340
-129,289
| -58% | -$13.8M | 0.04% | 600 |
|
|
2014
Q4 | $28.4M | Sell |
221,629
-30
| -0% | -$3.85K | 0.12% | 189 |
|
|
2014
Q3 | $26.9M | Sell |
221,659
-291
| -0.1% | -$35.3K | 0.11% | 204 |
|
|
2014
Q2 | $25.9M | Buy |
221,950
+1,665
| +0.8% | +$194K | 0.11% | 226 |
|
|
2014
Q1 | $27.5M | Sell |
220,285
-42,439
| -16% | -$5.3M | 0.13% | 177 |
|
|
2013
Q4 | $35.7M | Sell |
262,724
-9,252
| -3% | -$1.26M | 0.15% | 146 |
|
|
2013
Q3 | $32.3M | Sell |
271,976
-8,911
| -3% | -$1.06M | 0.15% | 149 |
|
|
2013
Q2 | $35.1M | Buy |
+280,887
| New | +$35.1M | 0.19% | 93 |
|