abrdn Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,308
| Closed | -$425K | – | 407 |
|
2014
Q4 | $425K | Sell |
11,308
-175
| -2% | -$6.58K | ﹤0.01% | 374 |
|
2014
Q3 | $409K | Sell |
11,483
-123
| -1% | -$4.38K | ﹤0.01% | 475 |
|
2014
Q2 | $397K | Sell |
11,606
-672
| -5% | -$23K | ﹤0.01% | 464 |
|
2014
Q1 | $610K | Sell |
12,278
-46
| -0.4% | -$2.29K | ﹤0.01% | 334 |
|
2013
Q4 | $692K | Buy |
12,324
+240
| +2% | +$13.5K | ﹤0.01% | 333 |
|
2013
Q3 | $659K | Sell |
12,084
-86
| -0.7% | -$4.69K | ﹤0.01% | 331 |
|
2013
Q2 | $695K | Buy |
+12,170
| New | +$695K | ﹤0.01% | 290 |
|