Robeco Schweiz’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,400
| Closed | -$211K | – | 152 |
|
2019
Q3 | $211K | Buy |
2,400
+350
| +17% | +$30.8K | 0.01% | 142 |
|
2019
Q2 | $191K | Buy |
2,050
+150
| +8% | +$14K | 0.01% | 143 |
|
2019
Q1 | $232K | Buy |
1,900
+300
| +19% | +$36.6K | 0.01% | 142 |
|
2018
Q4 | $148K | Hold |
1,600
| – | – | 0.01% | 142 |
|
2018
Q3 | $230K | Hold |
1,600
| – | – | 0.01% | 144 |
|
2018
Q2 | $242K | Sell |
1,600
-50
| -3% | -$7.56K | 0.01% | 144 |
|
2018
Q1 | $250K | Hold |
1,650
| – | – | 0.01% | 144 |
|
2017
Q4 | $226K | Hold |
1,650
| – | – | 0.01% | 143 |
|
2017
Q3 | $207K | Sell |
1,650
-300
| -15% | -$37.6K | 0.02% | 150 |
|
2017
Q2 | $222K | Sell |
1,950
-1,150
| -37% | -$131K | 0.02% | 151 |
|
2017
Q1 | $321K | Buy |
3,100
+350
| +13% | +$36.2K | 0.03% | 144 |
|
2016
Q4 | $250K | Buy |
2,750
+400
| +17% | +$36.4K | 0.02% | 150 |
|
2016
Q3 | $251K | Buy |
2,350
+200
| +9% | +$21.4K | 0.02% | 143 |
|
2016
Q2 | $200K | Hold |
2,150
| – | – | 0.02% | 156 |
|
2016
Q1 | $213K | Sell |
2,150
-9,800
| -82% | -$971K | 0.02% | 158 |
|
2015
Q4 | $874K | Buy |
11,950
+4,250
| +55% | +$311K | 0.07% | 156 |
|
2015
Q3 | $745K | Buy |
+7,700
| New | +$745K | 0.07% | 161 |
|