NI
Numeric Investors’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.48M | Buy |
18,100
+9,700
| +115% | +$1.33M | 0.02% | 575 |
|
|
2017
Q3 | $1.06M | Sell |
8,400
-250,108
| -97% | -$31.5M | 0.01% | 743 |
|
|
2017
Q2 | $29.6M | Sell |
258,508
-270,600
| -51% | -$31M | 0.26% | 90 |
|
|
2017
Q1 | $54.7M | Sell |
529,108
-355,300
| -40% | -$36.8M | 0.5% | 52 |
|
|
2016
Q4 | $79.8M | Sell |
884,408
-84,037
| -9% | -$7.58M | 0.73% | 34 |
|
|
2016
Q3 | $107M | Sell |
968,445
-216,300
| -18% | -$23.9M | 1.01% | 19 |
|
|
2016
Q2 | $112M | Buy |
1,184,745
+901,345
| +318% | +$84.9M | 1% | 20 |
|
|
2016
Q1 | $28.1M | Buy |
283,400
+273,200
| +2,678% | +$27.1M | 0.3% | 83 |
|
|
2015
Q4 | $751K | Buy |
10,200
+4,100
| +67% | +$302K | 0.01% | 644 |
|
|
2015
Q3 | $622K | Buy |
+6,100
| New | +$622K | 0.01% | 655 |
|
|
2014
Q1 | – | Sell |
-1,950
| Closed | -$265K | – | 881 |
|
|
2013
Q4 | $265K | Buy |
+1,950
| New | +$265K | ﹤0.01% | 707 |
|