VNIM
Vaughan Nelson Investment Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-241,260
| Closed | -$34.8M | – | 197 |
|
|
2018
Q3 | $34.8M | Buy |
241,260
+32,825
| +16% | +$4.74M | 0.41% | 111 |
|
|
2018
Q2 | $31.2M | Sell |
208,435
-30,725
| -13% | -$4.6M | 0.37% | 114 |
|
|
2018
Q1 | $36.2M | Sell |
239,160
-3,585
| -1% | -$543K | 0.44% | 113 |
|
|
2017
Q4 | $33.3M | Sell |
242,745
-105,375
| -30% | -$14.5M | 0.39% | 124 |
|
|
2017
Q3 | $43.9M | Sell |
348,120
-40,855
| -11% | -$5.15M | 0.52% | 85 |
|
|
2017
Q2 | $44.5M | Buy |
388,975
+44,225
| +13% | +$5.06M | 0.53% | 88 |
|
|
2017
Q1 | $35.7M | Sell |
344,750
-7,605
| -2% | -$787K | 0.42% | 118 |
|
|
2016
Q4 | $31.8M | Buy |
352,355
+100,980
| +40% | +$9.11M | 0.38% | 123 |
|
|
2016
Q3 | $27.8M | Sell |
251,375
-91,175
| -27% | -$10.1M | 0.33% | 132 |
|
|
2016
Q2 | $32.3M | Sell |
342,550
-227,950
| -40% | -$21.5M | 0.41% | 108 |
|
|
2016
Q1 | $56.5M | Sell |
570,500
-46,500
| -8% | -$4.61M | 0.71% | 52 |
|
|
2015
Q4 | $45.4M | Buy |
617,000
+148,350
| +32% | +$10.9M | 0.58% | 78 |
|
|
2015
Q3 | $47.8M | Buy |
468,650
+112,885
| +32% | +$11.5M | 0.68% | 69 |
|
|
2015
Q2 | $41M | Buy |
355,765
+64,300
| +22% | +$7.41M | 0.58% | 77 |
|
|
2015
Q1 | $31.1M | Buy |
291,465
+60,550
| +26% | +$6.45M | 0.47% | 91 |
|
|
2014
Q4 | $29.6M | Buy |
230,915
+475
| +0.2% | +$60.9K | 0.43% | 91 |
|
|
2014
Q3 | $27.9M | Buy |
230,440
+38,200
| +20% | +$4.63M | 0.42% | 92 |
|
|
2014
Q2 | $22.4M | Buy |
192,240
+39,225
| +26% | +$4.57M | 0.32% | 119 |
|
|
2014
Q1 | $19.1M | Buy |
153,015
+32,050
| +26% | +$4M | 0.29% | 114 |
|
|
2013
Q4 | $16.5M | Buy |
120,965
+20,425
| +20% | +$2.78M | 0.26% | 107 |
|
|
2013
Q3 | $11.9M | Buy |
100,540
+5,940
| +6% | +$705K | 0.2% | 131 |
|
|
2013
Q2 | $11.8M | Buy |
+94,600
| New | +$11.8M | 0.22% | 111 |
|