Ontario Teachers' Pension Plan Board’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,903
| Closed | -$270K | – | 613 |
|
|
2018
Q4 | $270K | Buy |
2,903
+807
| +39% | +$75.1K | 0.01% | 497 |
|
|
2018
Q3 | $303K | Sell |
2,096
-6,809
| -76% | -$984K | ﹤0.01% | 515 |
|
|
2018
Q2 | $1.33M | Sell |
8,905
-20,894
| -70% | -$3.13M | 0.02% | 377 |
|
|
2018
Q1 | $4.51M | Buy |
29,799
+25,114
| +536% | +$3.8M | 0.07% | 225 |
|
|
2017
Q4 | $643K | Buy |
4,685
+122
| +3% | +$16.7K | 0.01% | 490 |
|
|
2017
Q3 | $575K | Sell |
4,563
-900
| -16% | -$113K | 0.01% | 498 |
|
|
2017
Q2 | $626K | Sell |
5,463
-3,693
| -40% | -$423K | 0.01% | 482 |
|
|
2017
Q1 | $947K | Buy |
9,156
+3,165
| +53% | +$327K | 0.01% | 473 |
|
|
2016
Q4 | $541K | Buy |
+5,991
| New | +$541K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-12,975
| Closed | -$1.5M | – | 644 |
|
|
2015
Q2 | $1.5M | Buy |
12,975
+4,688
| +57% | +$540K | 0.01% | 557 |
|
|
2015
Q1 | $883K | Sell |
8,287
-2,449
| -23% | -$261K | 0.01% | 591 |
|
|
2014
Q4 | $1.38M | Sell |
10,736
-3,849
| -26% | -$493K | 0.01% | 503 |
|
|
2014
Q3 | $1.77M | Buy |
14,585
+1,083
| +8% | +$131K | 0.01% | 473 |
|
|
2014
Q2 | $1.57M | Buy |
13,502
+201
| +2% | +$23.4K | 0.01% | 470 |
|
|
2014
Q1 | $1.66M | Sell |
13,301
-2,988
| -18% | -$373K | 0.01% | 450 |
|
|
2013
Q4 | $2.22M | Sell |
16,289
-3,302
| -17% | -$449K | 0.02% | 424 |
|
|
2013
Q3 | $2.33M | Buy |
19,591
+159
| +0.8% | +$18.9K | 0.02% | 450 |
|
|
2013
Q2 | $2.43M | Buy |
+19,432
| New | +$2.43M | 0.02% | 424 |
|