Numeric Investors’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,800
| Closed | -$1.66M | – | 1104 |
|
|
2016
Q4 | $1.66M | Buy |
+57,800
| New | +$1.66M | 0.02% | 537 |
|
|
2016
Q2 | – | Sell |
-170,694
| Closed | -$4.7M | – | 1108 |
|
|
2016
Q1 | $4.7M | Sell |
170,694
-106,700
| -38% | -$2.94M | 0.05% | 289 |
|
|
2015
Q4 | $7.13M | Buy |
277,394
+115,062
| +71% | +$2.96M | 0.08% | 238 |
|
|
2015
Q3 | $4.19M | Buy |
162,332
+54,355
| +50% | +$1.4M | 0.05% | 266 |
|
|
2015
Q2 | $2.93M | Buy |
107,977
+76,377
| +242% | +$2.07M | 0.03% | 335 |
|
|
2015
Q1 | $901K | Buy |
31,600
+5,100
| +19% | +$145K | 0.01% | 496 |
|
|
2014
Q4 | $752K | Buy |
26,500
+6,100
| +30% | +$173K | 0.01% | 507 |
|
|
2014
Q3 | $674K | Sell |
20,400
-6,600
| -24% | -$218K | 0.01% | 512 |
|
|
2014
Q2 | $1.13M | Buy |
+27,000
| New | +$1.13M | 0.02% | 406 |
|