Aberdeen Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16.3M | Buy |
344,197
+10,764
| +3% | +$510K | 0.05% | 290 |
|
|
2017
Q1 | $13.8M | Buy |
333,433
+5,357
| +2% | +$221K | 0.05% | 290 |
|
|
2016
Q4 | $11.5M | Buy |
328,076
+63,910
| +24% | +$2.24M | 0.04% | 306 |
|
|
2016
Q3 | $9.66M | Buy |
264,166
+24,449
| +10% | +$894K | 0.03% | 324 |
|
|
2016
Q2 | $9.77M | Buy |
239,717
+174,514
| +268% | +$7.11M | 0.04% | 305 |
|
|
2016
Q1 | $2.61M | Buy |
65,203
+226
| +0.3% | +$9.06K | 0.01% | 521 |
|
|
2015
Q4 | $1.96M | Buy |
64,977
+4,290
| +7% | +$129K | 0.01% | 568 |
|
|
2015
Q3 | $1.76M | Sell |
60,687
-677
| -1% | -$19.6K | 0.01% | 529 |
|
|
2015
Q2 | $2.12M | Sell |
61,364
-2,220
| -3% | -$76.8K | 0.01% | 516 |
|
|
2015
Q1 | $2.63M | Buy |
63,584
+1,372
| +2% | +$56.8K | 0.01% | 497 |
|
|
2014
Q4 | $2.34M | Sell |
62,212
-32,824
| -35% | -$1.23M | 0.01% | 507 |
|
|
2014
Q3 | $3.38M | Sell |
95,036
-6,169
| -6% | -$220K | 0.01% | 516 |
|
|
2014
Q2 | $3.46M | Buy |
101,205
+71,513
| +241% | +$2.44M | 0.01% | 539 |
|
|
2014
Q1 | $1.48M | Hold |
29,692
| – | – | ﹤0.01% | 397 |
|
|
2013
Q4 | $1.65M | Hold |
29,692
| – | – | ﹤0.01% | 357 |
|
|
2013
Q3 | $1.62M | Sell |
29,692
-3,220
| -10% | -$176K | ﹤0.01% | 339 |
|
|
2013
Q2 | $1.88M | Buy |
+32,912
| New | +$1.88M | 0.01% | 309 |
|