Aberdeen Asset Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.79M | Buy |
187,354
+94,025
| +101% | +$3.41M | 0.02% | 415 |
|
|
2017
Q1 | $3.56M | Sell |
93,329
-604
| -0.6% | -$23K | 0.01% | 506 |
|
|
2016
Q4 | $4.04M | Buy |
93,933
+49,094
| +109% | +$2.11M | 0.02% | 472 |
|
|
2016
Q3 | $2.1M | Buy |
44,839
+744
| +2% | +$34.8K | 0.01% | 570 |
|
|
2016
Q2 | $2.18M | Sell |
44,095
-1,215
| -3% | -$60.1K | 0.01% | 552 |
|
|
2016
Q1 | $2.58M | Sell |
45,310
-1,626
| -3% | -$92.6K | 0.01% | 524 |
|
|
2015
Q4 | $1.85M | Buy |
46,936
+7,200
| +18% | +$284K | 0.01% | 574 |
|
|
2015
Q3 | $1.68M | Sell |
39,736
-31
| -0.1% | -$1.31K | 0.01% | 535 |
|
|
2015
Q2 | $1.67M | Sell |
39,767
-581
| -1% | -$24.5K | ﹤0.01% | 541 |
|
|
2015
Q1 | $2.65M | Sell |
40,348
-936
| -2% | -$61.5K | 0.01% | 496 |
|
|
2014
Q4 | $3.1M | Sell |
41,284
-11,004
| -21% | -$826K | 0.01% | 468 |
|
|
2014
Q3 | $3.73M | Sell |
52,288
-11,748
| -18% | -$839K | 0.01% | 492 |
|
|
2014
Q2 | $5.68M | Buy |
64,036
+46,236
| +260% | +$4.1M | 0.01% | 437 |
|
|
2014
Q1 | $1.66M | Hold |
17,800
| – | – | ﹤0.01% | 372 |
|
|
2013
Q4 | $1.43M | Buy |
+17,800
| New | +$1.43M | ﹤0.01% | 389 |
|