PVH
DNB
Psagot Value Holdings’s Dun & Bradstreet DNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,100
| Closed | -$2.86M | – | 464 |
|
|
2018
Q3 | $2.86M | Buy |
20,100
+7,700
| +62% | +$1.1M | 0.13% | 92 |
|
|
2018
Q2 | $1.52M | Hold |
12,400
| – | – | 0.07% | 117 |
|
|
2018
Q1 | $1.45M | Hold |
12,400
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $1.47M | Hold |
12,400
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $1.44M | Hold |
12,400
| – | – | 0.06% | 138 |
|
|
2017
Q2 | $1.34M | Sell |
12,400
-50
| -0.4% | -$5.41K | 0.06% | 132 |
|
|
2017
Q1 | $1.34M | Buy |
12,450
+1,800
| +17% | +$194K | 0.06% | 135 |
|
|
2016
Q4 | $1.29M | Hold |
10,650
| – | – | 0.06% | 129 |
|
|
2016
Q3 | $1.46M | Hold |
10,650
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $1.3M | Hold |
10,650
| – | – | 0.06% | 126 |
|
|
2016
Q1 | $1.1M | Buy |
10,650
+400
| +4% | +$41.2K | 0.05% | 161 |
|
|
2015
Q4 | $1.07M | Buy |
10,250
+600
| +6% | +$62.3K | 0.04% | 159 |
|
|
2015
Q3 | $1.01M | Hold |
9,650
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $1.18M | Hold |
9,650
| – | – | 0.04% | 163 |
|
|
2015
Q1 | $1.24M | Hold |
9,650
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $1.17M | Sell |
9,650
-400
| -4% | -$48.4K | 0.04% | 148 |
|
|
2014
Q3 | $1.18M | Sell |
10,050
-400
| -4% | -$47K | 0.04% | 139 |
|
|
2014
Q2 | $1.15M | Buy |
10,450
+50
| +0.5% | +$5.51K | 0.04% | 140 |
|
|
2014
Q1 | $1.03M | Buy |
10,400
+5,300
| +104% | +$526K | 0.04% | 145 |
|
|
2013
Q4 | $626K | Hold |
5,100
| – | – | 0.02% | 185 |
|
|
2013
Q3 | $530K | Buy |
+5,100
| New | +$530K | 0.02% | 205 |
|