Addenda Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,926
| Closed | -$579K | – | 144 |
|
|
2014
Q1 | $579K | Buy |
11,926
+4,690
| +65% | +$228K | 0.05% | 130 |
|
|
2013
Q4 | $399K | Buy |
7,236
+2,938
| +68% | +$162K | 0.04% | 126 |
|
|
2013
Q3 | $234K | Sell |
4,298
-22,680
| -84% | -$1.23M | 0.02% | 125 |
|
|
2013
Q2 | $1.54M | Buy |
+26,978
| New | +$1.54M | 0.15% | 95 |
|