Quotient Investors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $592K | Sell |
4,700
-169
| -3% | -$21.3K | 0.41% | 87 |
|
|
2017
Q2 | $558K | Buy |
4,869
+365
| +8% | +$41.8K | 0.4% | 89 |
|
|
2017
Q1 | $466K | Buy |
+4,504
| New | +$466K | 0.28% | 113 |
|
|
2016
Q3 | – | Sell |
-5,741
| Closed | -$541K | – | 207 |
|
|
2016
Q2 | $541K | Sell |
5,741
-5,224
| -48% | -$492K | 0.26% | 118 |
|
|
2016
Q1 | $1.09M | Sell |
10,965
-42,930
| -80% | -$4.25M | 0.4% | 82 |
|
|
2015
Q4 | $3.97M | Sell |
53,895
-51,266
| -49% | -$3.78M | 1.52% | 10 |
|
|
2015
Q3 | $10.7M | Sell |
105,161
-52,278
| -33% | -$5.33M | 2.36% | 10 |
|
|
2015
Q2 | $18.1M | Buy |
157,439
+40,504
| +35% | +$4.67M | 2.48% | 6 |
|
|
2015
Q1 | $12.5M | Buy |
116,935
+111,600
| +2,092% | +$11.9M | 1.68% | 15 |
|
|
2014
Q4 | $684K | Buy |
+5,335
| New | +$684K | 0.14% | 140 |
|
|
2014
Q2 | – | Sell |
-4,534
| Closed | -$566K | – | 272 |
|
|
2014
Q1 | $566K | Sell |
4,534
-400
| -8% | -$49.9K | 0.13% | 172 |
|
|
2013
Q4 | $671K | Buy |
+4,934
| New | +$671K | 0.16% | 155 |
|