Adage Capital Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,300,000
| Closed | -$30.2M | – | 772 |
|
|
2017
Q1 | $30.2M | Sell |
1,300,000
-200,000
| -13% | -$4.65M | 0.08% | 318 |
|
|
2016
Q4 | $28M | Buy |
+1,500,000
| New | +$28M | 0.08% | 308 |
|
|
2014
Q3 | – | Sell |
-329,255
| Closed | -$12.6M | – | 773 |
|
|
2014
Q2 | $12.6M | Sell |
329,255
-1,710,745
| -84% | -$65.2M | 0.03% | 488 |
|
|
2014
Q1 | $75.7M | Buy |
2,040,000
+590,000
| +41% | +$21.9M | 0.21% | 147 |
|
|
2013
Q4 | $46.5M | Buy |
1,450,000
+950,000
| +190% | +$30.5M | 0.12% | 228 |
|
|
2013
Q3 | $12.6M | Buy |
+500,000
| New | +$12.6M | 0.04% | 458 |
|