Sentinel Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,190
| Closed | -$2.59M | – | 269 |
|
|
2015
Q4 | $2.59M | Hold |
35,190
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $3.59M | Buy |
35,190
+5,600
| +19% | +$571K | 0.09% | 185 |
|
|
2015
Q2 | $3.41M | Buy |
29,590
+2,320
| +9% | +$267K | 0.08% | 193 |
|
|
2015
Q1 | $2.91M | Buy |
27,270
+15,200
| +126% | +$1.62M | 0.06% | 205 |
|
|
2014
Q4 | $1.55M | Buy |
12,070
+560
| +5% | +$71.8K | 0.03% | 227 |
|
|
2014
Q3 | $1.39M | Sell |
11,510
-19,570
| -63% | -$2.37M | 0.03% | 229 |
|
|
2014
Q2 | $3.62M | Hold |
31,080
| – | – | 0.07% | 214 |
|
|
2014
Q1 | $3.88M | Buy |
31,080
+2,170
| +8% | +$271K | 0.08% | 211 |
|
|
2013
Q4 | $3.93M | Buy |
28,910
+2,740
| +10% | +$373K | 0.08% | 232 |
|
|
2013
Q3 | $3.11M | Sell |
26,170
-7,800
| -23% | -$926K | 0.07% | 239 |
|
|
2013
Q2 | $4.25M | Buy |
+33,970
| New | +$4.25M | 0.09% | 209 |
|