NumerixS Investment Technologies’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 |
-4,649
| Closed | -$175K | – | 1250 |
|
|
2020
Q1 | $175K | Buy |
4,649
+2,648
| +132% | +$99.7K | 0.09% | 272 |
|
|
2019
Q4 | $210K | Sell |
2,001
-6,600
| -77% | -$693K | 0.04% | 478 |
|
|
2019
Q3 | $759K | Buy |
8,601
+3,301
| +62% | +$291K | 0.2% | 110 |
|
|
2019
Q2 | $502K | Buy |
+5,300
| New | +$502K | 0.15% | 176 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$230K | – | 1313 |
|
|
2018
Q3 | $230K | Sell |
1,600
-500
| -24% | -$71.9K | 0.04% | 528 |
|
|
2018
Q2 | $318K | Sell |
2,100
-17,600
| -89% | -$2.67M | 0.07% | 390 |
|
|
2018
Q1 | $2.84M | Buy |
19,700
+16,700
| +557% | +$2.4M | 0.7% | 21 |
|
|
2017
Q4 | $412K | Buy |
3,000
+1,700
| +131% | +$233K | 0.09% | 257 |
|
|
2017
Q3 | $164K | Buy |
+1,300
| New | +$164K | 0.04% | 568 |
|
|
2017
Q2 | – | Sell |
-23,457
| Closed | -$2.43M | – | 1310 |
|
|
2017
Q1 | $2.43M | Buy |
23,457
+3,257
| +16% | +$337K | 0.28% | 75 |
|
|
2016
Q4 | $1.82M | Buy |
20,200
+3,500
| +21% | +$316K | 0.23% | 90 |
|
|
2016
Q3 | $1.85M | Buy |
+16,700
| New | +$1.85M | 0.24% | 91 |
|
|
2016
Q2 | – | Sell |
-3,745
| Closed | -$371K | – | 1222 |
|
|
2016
Q1 | $371K | Sell |
3,745
-40,610
| -92% | -$4.02M | 0.04% | 576 |
|
|
2015
Q4 | $3.27M | Buy |
44,355
+26,900
| +154% | +$1.98M | 0.41% | 37 |
|
|
2015
Q3 | $1.78M | Sell |
17,455
-3,000
| -15% | -$306K | 0.2% | 105 |
|
|
2015
Q2 | $2.36M | Buy |
+20,455
| New | +$2.36M | 0.32% | 76 |
|
|
2015
Q1 | – | Sell |
-3,200
| Closed | -$410K | – | 670 |
|
|
2014
Q4 | $410K | Buy |
+3,200
| New | +$410K | 0.14% | 225 |
|