Rotella Capital Management’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,245
| Closed | -$443K | – | 166 |
|
|
2015
Q4 | $443K | Sell |
17,245
-39,857
| -70% | -$1.02M | 0.4% | 63 |
|
|
2015
Q3 | $1.48M | Buy |
+57,102
| New | +$1.48M | 0.48% | 16 |
|
|
2015
Q2 | – | Sell |
-52,600
| Closed | -$1.5M | – | 526 |
|
|
2015
Q1 | $1.5M | Buy |
+52,600
| New | +$1.5M | 1.26% | 4 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$392K | – | 401 |
|
|
2014
Q1 | $392K | Buy |
+8,600
| New | +$392K | 0.48% | 34 |
|