Sumitomo Mitsui DS Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,108
| Closed | -$431K | – | 714 |
|
|
2019
Q4 | $431K | Hold |
4,108
| – | – | 0.01% | 622 |
|
|
2019
Q3 | $362K | Hold |
4,108
| – | – | 0.01% | 613 |
|
|
2019
Q2 | $388K | Sell |
4,108
-1,183
| -22% | -$131K | 0.02% | 599 |
|
|
2019
Q1 | $645K | Hold |
5,291
| – | – | 0.01% | 622 |
|
|
2018
Q4 | $491K | Sell |
5,291
-74
| -1% | -$8.47K | 0.01% | 639 |
|
|
2018
Q3 | $774K | Buy |
5,365
+80
| +2% | +$11.8K | 0.01% | 592 |
|
|
2018
Q2 | $791K | Sell |
5,285
-5
| -0.1% | -$787 | 0.01% | 570 |
|
|
2018
Q1 | $801K | Sell |
5,290
-109
| -2% | -$15.9K | 0.01% | 571 |
|
|
2017
Q4 | $740K | Sell |
5,399
-830
| -13% | -$108K | 0.01% | 610 |
|
|
2017
Q3 | $785K | Hold |
6,229
| – | – | 0.01% | 552 |
|
|
2017
Q2 | $713K | Sell |
6,229
-1,168
| -16% | -$121K | 0.01% | 582 |
|
|
2017
Q1 | $765K | Sell |
7,397
-318
| -4% | -$29.4K | 0.01% | 570 |
|
|
2016
Q4 | $696K | Sell |
7,715
-177
| -2% | -$18.6K | 0.01% | 548 |
|
|
2016
Q3 | $872K | Sell |
7,892
-117
| -1% | -$12.1K | 0.02% | 485 |
|
|
2016
Q2 | $754K | Sell |
8,009
-7,845
| -49% | -$737K | 0.02% | 477 |
|
|
2016
Q1 | $1.57M | Buy |
15,854
+17
| +0.1% | +$1.34K | 0.05% | 296 |
|
|
2015
Q4 | $1.17M | Sell |
15,837
-700
| -4% | -$61.9K | 0.04% | 354 |
|
|
2015
Q3 | $1.69M | Sell |
16,537
-864
| -5% | -$98.2K | 0.06% | 278 |
|
|
2015
Q2 | $2M | Buy |
17,401
+7,286
| +72% | +$791K | 0.06% | 267 |
|
|
2015
Q1 | $1.08M | Sell |
10,115
-389
| -4% | -$42.1K | 0.03% | 447 |
|
|
2014
Q4 | $1.35M | Sell |
10,504
-1,674
| -14% | -$201K | 0.04% | 387 |
|
|
2014
Q3 | $1.48M | Sell |
12,178
-2,613
| -18% | -$306K | 0.05% | 383 |
|
|
2014
Q2 | $1.72M | Sell |
14,791
-5,874
| -28% | -$731K | 0.05% | 352 |
|
|
2014
Q1 | $2.58M | Sell |
20,665
-4,106
| -17% | -$506K | 0.08% | 245 |
|
|
2013
Q4 | $3.37M | Buy |
24,771
+6,869
| +38% | +$874K | 0.1% | 198 |
|
|
2013
Q3 | $2.12M | Sell |
17,902
-4,039
| -18% | -$518K | 0.06% | 280 |
|
|
2013
Q2 | $2.74M | Buy |
+21,941
| New | +$2.52M | 0.08% | 231 |
|
Other funds holding PVH
