PGGM Investments’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,651
| Closed | -$18.4M | – | 251 |
|
|
2019
Q2 | $18.4M | Hold |
194,651
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $23.7M | Hold |
194,651
| – | – | 0.12% | 174 |
|
|
2018
Q4 | $18.1M | Hold |
194,651
| – | – | 0.11% | 187 |
|
|
2018
Q3 | $28.1M | Buy |
194,651
+31,751
| +19% | +$4.58M | 0.15% | 174 |
|
|
2018
Q2 | $24.4M | Hold |
162,900
| – | – | 0.13% | 181 |
|
|
2018
Q1 | $24.7M | Hold |
162,900
| – | – | 0.14% | 190 |
|
|
2017
Q4 | $22.4M | Buy |
162,900
+112,470
| +223% | +$15.4M | 0.13% | 197 |
|
|
2017
Q3 | $6.36M | Buy |
50,430
+1,134
| +2% | +$143K | 0.03% | 319 |
|
|
2017
Q2 | $5.64M | Sell |
49,296
-96
| -0.2% | -$11K | 0.03% | 333 |
|
|
2017
Q1 | $5.11M | Sell |
49,392
-3,117
| -6% | -$323K | 0.03% | 329 |
|
|
2016
Q4 | $4.74M | Sell |
52,509
-2,149
| -4% | -$194K | 0.02% | 338 |
|
|
2016
Q3 | $6.04M | Sell |
54,658
-244
| -0.4% | -$27K | 0.03% | 318 |
|
|
2016
Q2 | $5.17M | Buy |
54,902
+2,544
| +5% | +$240K | 0.03% | 325 |
|
|
2016
Q1 | $5.19M | Sell |
52,358
-62,357
| -54% | -$6.18M | 0.03% | 346 |
|
|
2015
Q4 | $8.45M | Buy |
+114,715
| New | +$8.45M | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-52,778
| Closed | -$6.08M | – | 380 |
|
|
2015
Q2 | $6.08M | Buy |
+52,778
| New | +$6.08M | 0.03% | 336 |
|
|
2014
Q1 | – | Sell |
-312,859
| Closed | -$42.6M | – | 397 |
|
|
2013
Q4 | $42.6M | Hold |
312,859
| – | – | 0.23% | 137 |
|
|
2013
Q3 | $37.1M | Buy |
+312,859
| New | +$37.1M | 0.22% | 149 |
|