OppenheimerFunds’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $945K | Sell |
7,746
-2,048
| -21% | -$250K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $910K | Sell |
9,794
-76,995
| -89% | -$7.15M | ﹤0.01% | 1088 |
|
|
2018
Q3 | $12.5M | Sell |
86,789
-117,464
| -58% | -$17M | 0.01% | 683 |
|
|
2018
Q2 | $30.6M | Buy |
204,253
+39,145
| +24% | +$5.86M | 0.04% | 464 |
|
|
2018
Q1 | $25M | Buy |
165,108
+36,049
| +28% | +$5.46M | 0.03% | 507 |
|
|
2017
Q4 | $17.7M | Buy |
129,059
+53,664
| +71% | +$7.36M | 0.02% | 618 |
|
|
2017
Q3 | $9.5M | Buy |
75,395
+64,881
| +617% | +$8.18M | 0.01% | 746 |
|
|
2017
Q2 | $1.2M | Sell |
10,514
-889
| -8% | -$102K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.18M | Buy |
11,403
+1,290
| +13% | +$133K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $913K | Sell |
10,113
-45,151
| -82% | -$4.08M | ﹤0.01% | 1125 |
|
|
2016
Q3 | $6.11M | Buy |
55,264
+47,165
| +582% | +$5.21M | 0.01% | 798 |
|
|
2016
Q2 | $763K | Buy |
8,099
+97
| +1% | +$9.14K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $792K | Sell |
8,002
-1,441
| -15% | -$143K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $692K | Sell |
9,443
-324,888
| -97% | -$23.8M | ﹤0.01% | 1166 |
|
|
2015
Q3 | $34.1M | Buy |
334,331
+15,590
| +5% | +$1.59M | 0.05% | 412 |
|
|
2015
Q2 | $36.7M | Sell |
318,741
-52,940
| -14% | -$6.1M | 0.04% | 427 |
|
|
2015
Q1 | $39.6M | Sell |
371,681
-697,704
| -65% | -$74.3M | 0.04% | 420 |
|
|
2014
Q4 | $137M | Sell |
1,069,385
-123,019
| -10% | -$15.8M | 0.15% | 173 |
|
|
2014
Q3 | $144M | Sell |
1,192,404
-3,340
| -0.3% | -$405K | 0.16% | 165 |
|
|
2014
Q2 | $139M | Sell |
1,195,744
-6,637
| -0.6% | -$774K | 0.15% | 171 |
|
|
2014
Q1 | $150M | Buy |
1,202,381
+127,554
| +12% | +$15.9M | 0.18% | 151 |
|
|
2013
Q4 | $146M | Sell |
1,074,827
-257,096
| -19% | -$35M | 0.18% | 153 |
|
|
2013
Q3 | $158M | Sell |
1,331,923
-122,803
| -8% | -$14.6M | 0.21% | 124 |
|
|
2013
Q2 | $182M | Buy |
+1,454,726
| New | +$182M | 0.26% | 100 |
|