Suffolk Capital Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.54M | Buy |
102,589
+7,147
| +7% | +$664K | 1.83% | 30 |
|
|
2018
Q3 | $13.8M | Buy |
95,442
+11,770
| +14% | +$1.7M | 1.96% | 12 |
|
|
2018
Q2 | $12.5M | Buy |
+83,672
| New | +$12.5M | 1.79% | 26 |
|
|
2017
Q4 | – | Sell |
-105,779
| Closed | -$13.3M | – | 143 |
|
|
2017
Q3 | $13.3M | Sell |
105,779
-15,372
| -13% | -$1.94M | 1.76% | 28 |
|
|
2017
Q2 | $13.9M | Buy |
+121,151
| New | +$13.9M | 1.83% | 8 |
|
|
2017
Q1 | – | Sell |
-54,798
| Closed | -$4.95M | – | 145 |
|
|
2016
Q4 | $4.95M | Sell |
54,798
-33,735
| -38% | -$3.04M | 0.68% | 55 |
|
|
2016
Q3 | $9.78M | Sell |
88,533
-18,448
| -17% | -$2.04M | 1.35% | 33 |
|
|
2016
Q2 | $10.1M | Buy |
106,981
+16,514
| +18% | +$1.56M | 1.3% | 35 |
|
|
2016
Q1 | $8.96M | Sell |
90,467
-28,301
| -24% | -$2.8M | 1.19% | 32 |
|
|
2015
Q4 | $8.75M | Buy |
118,768
+7,212
| +6% | +$531K | 1.11% | 33 |
|
|
2015
Q3 | $11.4M | Sell |
111,556
-6,100
| -5% | -$622K | 1.51% | 27 |
|
|
2015
Q2 | $13.6M | Sell |
117,656
-10,134
| -8% | -$1.17M | 1.61% | 16 |
|
|
2015
Q1 | $13.6M | Buy |
127,790
+24,519
| +24% | +$2.61M | 1.6% | 17 |
|
|
2014
Q4 | $13.2M | Buy |
+103,271
| New | +$13.2M | 1.61% | 16 |
|
|
2014
Q3 | – | Sell |
-97,584
| Closed | -$11.4M | – | 158 |
|
|
2014
Q2 | $11.4M | Buy |
+97,584
| New | +$11.4M | 1.38% | 30 |
|
|
2014
Q1 | – | Sell |
-92,170
| Closed | -$12.5M | – | 154 |
|
|
2013
Q4 | $12.5M | Sell |
92,170
-6,770
| -7% | -$921K | 1.57% | 13 |
|
|
2013
Q3 | $11.7M | Buy |
+98,940
| New | +$11.7M | 1.58% | 12 |
|