PineBridge Investments’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,800
| Closed | -$70K | – | 1131 |
|
|
2019
Q3 | $70K | Buy |
2,800
+1,068
| +62% | +$26.7K | ﹤0.01% | 995 |
|
|
2019
Q2 | $47K | Buy |
1,732
+92
| +6% | +$2.5K | ﹤0.01% | 924 |
|
|
2019
Q1 | $60K | Sell |
1,640
-16,436
| -91% | -$601K | ﹤0.01% | 906 |
|
|
2018
Q4 | $572K | Sell |
18,076
-2,043
| -10% | -$64.6K | 0.01% | 650 |
|
|
2018
Q3 | $843K | Sell |
20,119
-4,179
| -17% | -$175K | 0.02% | 638 |
|
|
2018
Q2 | $1.17M | Buy |
+24,298
| New | +$1.17M | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-1,924
| Closed | -$54K | – | 1118 |
|
|
2017
Q3 | $54K | Sell |
1,924
-99
| -5% | -$2.78K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $51K | Sell |
2,023
-25,685
| -93% | -$648K | ﹤0.01% | 1031 |
|
|
2017
Q1 | $692K | Buy |
27,708
+9,191
| +50% | +$230K | 0.02% | 594 |
|
|
2016
Q4 | $533K | Buy |
18,517
+16,568
| +850% | +$477K | 0.02% | 627 |
|
|
2016
Q3 | $42K | Buy |
1,949
+23
| +1% | +$496 | ﹤0.01% | 988 |
|
|
2016
Q2 | $41K | Hold |
1,926
| – | – | ﹤0.01% | 988 |
|
|
2016
Q1 | $53K | Sell |
1,926
-274
| -12% | -$7.54K | ﹤0.01% | 902 |
|
|
2015
Q4 | $57K | Sell |
2,200
-17
| -0.8% | -$440 | ﹤0.01% | 913 |
|
|
2015
Q3 | $58K | Buy |
2,217
+210
| +10% | +$5.49K | ﹤0.01% | 896 |
|
|
2015
Q2 | $55K | Sell |
2,007
-2,604
| -56% | -$71.4K | ﹤0.01% | 928 |
|
|
2015
Q1 | $131K | Buy |
4,611
+406
| +10% | +$11.5K | ﹤0.01% | 850 |
|
|
2014
Q4 | $119K | Buy |
4,205
+181
| +4% | +$5.12K | ﹤0.01% | 877 |
|
|
2014
Q3 | $133K | Buy |
4,024
+1,254
| +45% | +$41.4K | 0.01% | 779 |
|
|
2014
Q2 | $116K | Sell |
2,770
-1,707
| -38% | -$71.5K | ﹤0.01% | 732 |
|
|
2014
Q1 | $204K | Sell |
4,477
-412
| -8% | -$18.8K | 0.01% | 750 |
|
|
2013
Q4 | $215K | Buy |
4,889
+2,805
| +135% | +$123K | 0.01% | 754 |
|
|
2013
Q3 | $92K | Buy |
2,084
+113
| +6% | +$4.99K | ﹤0.01% | 749 |
|
|
2013
Q2 | $66K | Buy |
+1,971
| New | +$66K | ﹤0.01% | 838 |
|