UOC
UBS O'Connor’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,000
| Closed | -$2.52M | – | 385 |
|
|
2017
Q2 | $2.52M | Buy |
22,000
+11,000
| +100% | +$1.26M | 0.04% | 241 |
|
|
2017
Q1 | $1.14M | Sell |
11,000
-174,000
| -94% | -$18M | 0.02% | 319 |
|
|
2016
Q4 | $16.7M | Buy |
185,000
+105,000
| +131% | +$9.47M | 0.32% | 87 |
|
|
2016
Q3 | $8.84M | Buy |
+80,000
| New | +$8.84M | 0.13% | 150 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$6.44M | – | 438 |
|
|
2016
Q1 | $6.44M | Sell |
65,000
-35,000
| -35% | -$3.47M | 0.12% | 175 |
|
|
2015
Q4 | $7.37M | Buy |
100,000
+15,000
| +18% | +$1.1M | 0.12% | 141 |
|
|
2015
Q3 | $8.67M | Buy |
85,000
+61,446
| +261% | +$6.26M | 0.18% | 139 |
|
|
2015
Q2 | $2.71M | Sell |
23,554
-138,886
| -85% | -$16M | 0.05% | 306 |
|
|
2015
Q1 | $17.3M | Buy |
162,440
+62,440
| +62% | +$6.65M | 0.37% | 81 |
|
|
2014
Q4 | $12.8M | Buy |
100,000
+22,500
| +29% | +$2.88M | 0.22% | 116 |
|
|
2014
Q3 | $9.39M | Buy |
+77,500
| New | +$9.39M | 0.16% | 163 |
|
|
2014
Q2 | – | Sell |
-7,042
| Closed | -$879K | – | 483 |
|
|
2014
Q1 | $879K | Buy |
+7,042
| New | +$879K | 0.02% | 332 |
|
|
2013
Q4 | – | Sell |
-142,828
| Closed | -$17M | – | 427 |
|
|
2013
Q3 | $17M | Buy |
142,828
+70,420
| +97% | +$8.36M | 0.35% | 84 |
|
|
2013
Q2 | $9.06M | Buy |
+72,408
| New | +$9.06M | 0.17% | 172 |
|