A.R.T. Advisors’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-222,900
| Closed | -$5.18M | – | 1952 |
|
|
2017
Q1 | $5.18M | Buy |
222,900
+158,500
| +246% | +$3.68M | 0.24% | 91 |
|
|
2016
Q4 | $1.2M | Buy |
+64,400
| New | +$1.2M | 0.07% | 427 |
|
|
2016
Q3 | – | Sell |
-187,529
| Closed | -$3.86M | – | 1494 |
|
|
2016
Q2 | $3.86M | Buy |
187,529
+140,788
| +301% | +$2.9M | 0.19% | 133 |
|
|
2016
Q1 | $1.19M | Buy |
46,741
+14,100
| +43% | +$360K | 0.05% | 510 |
|
|
2015
Q4 | $580K | Buy |
+32,641
| New | +$580K | 0.03% | 796 |
|
|
2015
Q3 | – | Sell |
-137,920
| Closed | -$2.97M | – | 1788 |
|
|
2015
Q2 | $2.97M | Buy |
+137,920
| New | +$2.97M | 0.1% | 307 |
|
|
2014
Q4 | – | Sell |
-206,667
| Closed | -$5.42M | – | 1824 |
|
|
2014
Q3 | $5.42M | Buy |
206,667
+189,553
| +1,108% | +$4.97M | 0.25% | 91 |
|
|
2014
Q2 | $652K | Sell |
17,114
-92,144
| -84% | -$3.51M | 0.03% | 659 |
|
|
2014
Q1 | $4.05M | Buy |
109,258
+92,028
| +534% | +$3.41M | 0.21% | 111 |
|
|
2013
Q4 | $552K | Sell |
17,230
-31,446
| -65% | -$1.01M | 0.03% | 737 |
|
|
2013
Q3 | $1.22M | Sell |
48,676
-16,923
| -26% | -$425K | 0.07% | 429 |
|
|
2013
Q2 | $1.47M | Buy |
+65,599
| New | +$1.47M | 0.05% | 489 |
|