TDAM USA’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,717
| Closed | -$255K | – | 326 |
|
2018
Q3 | $255K | Sell |
1,717
-445
| -21% | -$66.1K | 0.02% | 304 |
|
2018
Q2 | $324K | Sell |
2,162
-1,154
| -35% | -$173K | 0.02% | 284 |
|
2018
Q1 | $502K | Sell |
3,316
-35,305
| -91% | -$5.34M | 0.03% | 249 |
|
2017
Q4 | $5.3M | Sell |
38,621
-2,932
| -7% | -$402K | 0.3% | 93 |
|
2017
Q3 | $5.24M | Sell |
41,553
-8,658
| -17% | -$1.09M | 0.31% | 91 |
|
2017
Q2 | $5.72M | Sell |
50,211
-3,748
| -7% | -$427K | 0.29% | 100 |
|
2017
Q1 | $5.58M | Buy |
53,959
+26
| +0% | +$2.69K | 0.28% | 98 |
|
2016
Q4 | $4.87M | Sell |
53,933
-7,368
| -12% | -$665K | 0.26% | 101 |
|
2016
Q3 | $6.77M | Sell |
61,301
-5,242
| -8% | -$579K | 0.34% | 94 |
|
2016
Q2 | $6.27M | Sell |
66,543
-5,497
| -8% | -$518K | 0.31% | 98 |
|
2016
Q1 | $7.14M | Buy |
72,040
+9,496
| +15% | +$941K | 0.35% | 89 |
|
2015
Q4 | $4.61M | Buy |
62,544
+10,346
| +20% | +$762K | 0.22% | 115 |
|
2015
Q3 | $5.32M | Sell |
52,198
-1,099
| -2% | -$112K | 0.27% | 105 |
|
2015
Q2 | $6.14M | Buy |
+53,297
| New | +$6.14M | 0.28% | 104 |
|