Nissay Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,156
| Closed | -$269K | – | 746 |
|
2020
Q1 | $269K | Buy |
7,156
+172
| +2% | +$6.47K | 0.01% | 675 |
|
2019
Q4 | $734K | Buy |
6,984
+563
| +9% | +$59.2K | 0.02% | 605 |
|
2019
Q3 | $567K | Buy |
6,421
+192
| +3% | +$17K | 0.01% | 635 |
|
2019
Q2 | $590K | Sell |
6,229
-234
| -4% | -$22.2K | 0.01% | 625 |
|
2019
Q1 | $788K | Buy |
6,463
+203
| +3% | +$24.8K | 0.02% | 550 |
|
2018
Q4 | $582K | Sell |
6,260
-74
| -1% | -$6.88K | 0.02% | 580 |
|
2018
Q3 | $915K | Buy |
6,334
+191
| +3% | +$27.6K | 0.02% | 507 |
|
2018
Q2 | $920K | Buy |
6,143
+17
| +0.3% | +$2.55K | 0.03% | 479 |
|
2018
Q1 | $928K | Buy |
6,126
+141
| +2% | +$21.4K | 0.03% | 453 |
|
2017
Q4 | $822K | Buy |
+5,985
| New | +$822K | 0.03% | 501 |
|