VFA
Virtus Fund Advisers’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-464,150
| Closed | -$53.5M | – | 860 |
|
|
2015
Q2 | $53.5M | Sell |
464,150
-574,071
| -55% | -$66.1M | 0.4% | 94 |
|
|
2015
Q1 | $111M | Sell |
1,038,221
-293,680
| -22% | -$31.3M | 0.83% | 31 |
|
|
2014
Q4 | $171M | Buy |
1,331,901
+480,192
| +56% | +$61.5M | 1.26% | 9 |
|
|
2014
Q3 | $103M | Buy |
851,709
+47,857
| +6% | +$5.8M | 0.79% | 28 |
|
|
2014
Q2 | $93.7M | Buy |
+803,852
| New | +$93.7M | 0.66% | 38 |
|