NIP
Nicholas Investment Partners’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,357
| Closed | -$6.94M | – | 238 |
|
|
2018
Q2 | $6.94M | Buy |
46,357
+1,901
| +4% | +$285K | 0.49% | 51 |
|
|
2018
Q1 | $6.73M | Sell |
44,456
-4,006
| -8% | -$607K | 0.48% | 44 |
|
|
2017
Q4 | $6.65M | Buy |
48,462
+7,784
| +19% | +$1.07M | 0.44% | 49 |
|
|
2017
Q3 | $5.13M | Buy |
+40,678
| New | +$5.13M | 0.35% | 82 |
|
|
2016
Q4 | – | Sell |
-47,862
| Closed | -$5.29M | – | 328 |
|
|
2016
Q3 | $5.29M | Sell |
47,862
-9,863
| -17% | -$1.09M | 0.35% | 85 |
|
|
2016
Q2 | $5.44M | Buy |
+57,725
| New | +$5.44M | 0.38% | 85 |
|
|
2015
Q4 | – | Sell |
-31,352
| Closed | -$3.2M | – | 312 |
|
|
2015
Q3 | $3.2M | Buy |
+31,352
| New | +$3.2M | 0.23% | 182 |
|
|
2014
Q3 | – | Sell |
-28,944
| Closed | -$3.38M | – | 319 |
|
|
2014
Q2 | $3.38M | Buy |
28,944
+2,303
| +9% | +$269K | 0.2% | 177 |
|
|
2014
Q1 | $3.32M | Buy |
26,641
+11,789
| +79% | +$1.47M | 0.27% | 118 |
|
|
2013
Q4 | $2.02M | Sell |
14,852
-6,403
| -30% | -$871K | 0.15% | 206 |
|
|
2013
Q3 | $2.52M | Buy |
21,255
+504
| +2% | +$59.8K | 0.21% | 155 |
|
|
2013
Q2 | $2.6M | Buy |
+20,751
| New | +$2.6M | 0.24% | 117 |
|