Somerset Trust’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,424
| Closed | -$299K | – | 192 |
|
|
2016
Q4 | $299K | Sell |
10,424
-533
| -5% | -$15.3K | 0.18% | 123 |
|
|
2016
Q3 | $235K | Sell |
10,957
-157
| -1% | -$3.37K | 0.14% | 127 |
|
|
2016
Q2 | $241K | Hold |
11,114
| – | – | 0.15% | 127 |
|
|
2016
Q1 | $306K | Sell |
11,114
-25
| -0.2% | -$688 | 0.2% | 121 |
|
|
2015
Q4 | $287K | Buy |
11,139
+327
| +3% | +$8.43K | 0.19% | 125 |
|
|
2015
Q3 | $279K | Buy |
10,812
+1,192
| +12% | +$30.8K | 0.2% | 127 |
|
|
2015
Q2 | $261K | Sell |
9,620
-1,094
| -10% | -$29.7K | 0.17% | 128 |
|
|
2015
Q1 | $305K | Buy |
10,714
+2,206
| +26% | +$62.8K | 0.2% | 123 |
|
|
2014
Q4 | $241K | Sell |
8,508
-2,099
| -20% | -$59.5K | 0.16% | 122 |
|
|
2014
Q3 | $351K | Buy |
+10,607
| New | +$351K | 0.25% | 113 |
|