NRS
Neville Rodie & Shaw’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,985
| Closed | -$883K | – | 262 |
|
|
2015
Q4 | $883K | Sell |
11,985
-23,458
| -66% | -$1.73M | 0.11% | 132 |
|
|
2015
Q3 | $3.61M | Sell |
35,443
-1,514
| -4% | -$154K | 0.44% | 70 |
|
|
2015
Q2 | $4.26M | Sell |
36,957
-528
| -1% | -$60.8K | 0.47% | 68 |
|
|
2015
Q1 | $3.99M | Sell |
37,485
-8,075
| -18% | -$860K | 0.42% | 76 |
|
|
2014
Q4 | $5.84M | Sell |
45,560
-35,098
| -44% | -$4.5M | 0.59% | 54 |
|
|
2014
Q3 | $9.77M | Sell |
80,658
-3,117
| -4% | -$378K | 0.96% | 30 |
|
|
2014
Q2 | $9.77M | Sell |
83,775
-2,975
| -3% | -$347K | 0.98% | 30 |
|
|
2014
Q1 | $10.8M | Buy |
86,750
+365
| +0.4% | +$45.5K | 1.17% | 25 |
|
|
2013
Q4 | $11.8M | Sell |
86,385
-1,810
| -2% | -$246K | 1.27% | 22 |
|
|
2013
Q3 | $10.5M | Sell |
88,195
-2,140
| -2% | -$254K | 1.22% | 22 |
|
|
2013
Q2 | $11.3M | Buy |
+90,335
| New | +$11.3M | 1.37% | 20 |
|