Virtu KCG Holdings’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,658
| Closed | -$1.72M | – | 3353 |
|
|
2017
Q1 | $1.72M | Buy |
16,658
+6,671
| +67% | +$690K | 0.05% | 314 |
|
|
2016
Q4 | $901K | Sell |
9,987
-4,894
| -33% | -$442K | 0.02% | 842 |
|
|
2016
Q3 | $1.64M | Buy |
14,881
+8,278
| +125% | +$915K | 0.04% | 394 |
|
|
2016
Q2 | $622K | Buy |
+6,603
| New | +$622K | 0.01% | 1140 |
|
|
2016
Q1 | – | Sell |
-6,799
| Closed | -$501K | – | 3166 |
|
|
2015
Q4 | $501K | Sell |
6,799
-15,528
| -70% | -$1.14M | 0.01% | 1212 |
|
|
2015
Q3 | $2.28M | Buy |
22,327
+19,159
| +605% | +$1.95M | 0.04% | 224 |
|
|
2015
Q2 | $365K | Buy |
3,168
+1,177
| +59% | +$136K | 0.01% | 1440 |
|
|
2015
Q1 | $212K | Sell |
1,991
-3,773
| -65% | -$402K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $739K | Buy |
5,764
+1,627
| +39% | +$209K | 0.01% | 773 |
|
|
2014
Q3 | $501K | Sell |
4,137
-5,525
| -57% | -$669K | 0.01% | 1134 |
|
|
2014
Q2 | $1.13M | Buy |
9,662
+3,729
| +63% | +$435K | 0.02% | 618 |
|
|
2014
Q1 | $740K | Buy |
+5,933
| New | +$740K | 0.01% | 751 |
|
|
2013
Q4 | – | Sell |
-18,634
| Closed | -$2.21M | – | 2884 |
|
|
2013
Q3 | $2.21M | Buy |
+18,634
| New | +$2.21M | 0.03% | 279 |
|