SFM
Systematic Financial Management’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,680
| Closed | -$126K | – | 607 |
|
|
2019
Q2 | $126K | Sell |
4,680
-45,466
| -91% | -$1.22M | ﹤0.01% | 593 |
|
|
2019
Q1 | $1.82M | Sell |
50,146
-51,055
| -50% | -$1.86M | 0.06% | 243 |
|
|
2018
Q4 | $3.2M | Sell |
101,201
-24,510
| -19% | -$775K | 0.1% | 229 |
|
|
2018
Q3 | $5.27M | Buy |
125,711
+96,835
| +335% | +$4.06M | 0.13% | 227 |
|
|
2018
Q2 | $1.4M | Sell |
28,876
-11,190
| -28% | -$541K | 0.03% | 411 |
|
|
2018
Q1 | $1.54M | Sell |
40,066
-6,145
| -13% | -$236K | 0.03% | 294 |
|
|
2017
Q4 | $1.49M | Sell |
46,211
-3,530
| -7% | -$114K | 0.03% | 402 |
|
|
2017
Q3 | $1.39M | Sell |
49,741
-19,300
| -28% | -$540K | 0.03% | 474 |
|
|
2017
Q2 | $1.74M | Buy |
69,041
+5,790
| +9% | +$146K | 0.03% | 416 |
|
|
2017
Q1 | $1.58M | Buy |
63,251
+11,285
| +22% | +$282K | 0.03% | 504 |
|
|
2016
Q4 | $1.49M | Sell |
51,966
-28,200
| -35% | -$811K | 0.02% | 550 |
|
|
2016
Q3 | $1.72M | Buy |
80,166
+4,870
| +6% | +$105K | 0.02% | 434 |
|
|
2016
Q2 | $1.63M | Buy |
75,296
+17,805
| +31% | +$386K | 0.02% | 467 |
|
|
2016
Q1 | $1.58M | Sell |
57,491
-4,675
| -8% | -$129K | 0.02% | 458 |
|
|
2015
Q4 | $1.6M | Sell |
62,166
-17,140
| -22% | -$441K | 0.02% | 470 |
|
|
2015
Q3 | $2.05M | Sell |
79,306
-13,040
| -14% | -$337K | 0.02% | 456 |
|
|
2015
Q2 | $2.51M | Buy |
92,346
+4,366
| +5% | +$119K | 0.02% | 437 |
|
|
2015
Q1 | $2.51M | Buy |
87,980
+9,280
| +12% | +$265K | 0.02% | 456 |
|
|
2014
Q4 | $2.23M | Buy |
78,700
+15,825
| +25% | +$449K | 0.02% | 517 |
|
|
2014
Q3 | $2.08M | Buy |
62,875
+15,725
| +33% | +$520K | 0.02% | 568 |
|
|
2014
Q2 | $1.96M | Buy |
+47,150
| New | +$1.96M | 0.01% | 459 |
|