Teachers Advisors’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.4M | Sell |
109,849
-265,883
| -71% | -$32.4M | 0.02% | 851 |
|
|
2018
Q4 | $34.9M | Buy |
375,732
+6,841
| +2% | +$636K | 0.05% | 384 |
|
|
2018
Q3 | $53.3M | Buy |
368,891
+20,886
| +6% | +$3.02M | 0.06% | 334 |
|
|
2018
Q2 | $52.1M | Sell |
348,005
-6,446
| -2% | -$965K | 0.07% | 341 |
|
|
2018
Q1 | $53.7M | Sell |
354,451
-4,121
| -1% | -$624K | 0.07% | 330 |
|
|
2017
Q4 | $49.2M | Sell |
358,572
-6,025
| -2% | -$827K | 0.06% | 347 |
|
|
2017
Q3 | $46M | Sell |
364,597
-192,166
| -35% | -$24.2M | 0.06% | 350 |
|
|
2017
Q2 | $63.7M | Buy |
556,763
+179,547
| +48% | +$20.6M | 0.09% | 277 |
|
|
2017
Q1 | $39M | Buy |
377,216
+16,816
| +5% | +$1.74M | 0.06% | 398 |
|
|
2016
Q4 | $32.5M | Buy |
360,400
+63,583
| +21% | +$5.74M | 0.05% | 428 |
|
|
2016
Q3 | $32.8M | Buy |
296,817
+165,750
| +126% | +$18.3M | 0.05% | 412 |
|
|
2016
Q2 | $12.4M | Sell |
131,067
-163,021
| -55% | -$15.4M | 0.02% | 774 |
|
|
2016
Q1 | $29.1M | Buy |
294,088
+193,344
| +192% | +$19.2M | 0.05% | 426 |
|
|
2015
Q4 | $7.42M | Sell |
100,744
-13,627
| -12% | -$1M | 0.01% | 996 |
|
|
2015
Q3 | $11.7M | Buy |
114,371
+21,979
| +24% | +$2.24M | 0.02% | 785 |
|
|
2015
Q2 | $10.6M | Buy |
92,392
+22,768
| +33% | +$2.62M | 0.02% | 878 |
|
|
2015
Q1 | $7.42M | Sell |
69,624
-274,231
| -80% | -$29.2M | 0.01% | 1005 |
|
|
2014
Q4 | $44.1M | Buy |
343,855
+149,915
| +77% | +$19.2M | 0.08% | 311 |
|
|
2014
Q3 | $23.5M | Buy |
193,940
+1,607
| +0.8% | +$195K | 0.05% | 478 |
|
|
2014
Q2 | $22.4M | Buy |
192,333
+6,294
| +3% | +$734K | 0.05% | 513 |
|
|
2014
Q1 | $23.2M | Buy |
186,039
+9,376
| +5% | +$1.17M | 0.05% | 511 |
|
|
2013
Q4 | $24M | Sell |
176,663
-21,083
| -11% | -$2.87M | 0.05% | 460 |
|
|
2013
Q3 | $23.5M | Buy |
197,746
+1,862
| +1% | +$221K | 0.06% | 435 |
|
|
2013
Q2 | $24.5M | Buy |
+195,884
| New | +$24.5M | 0.07% | 376 |
|