Advisors Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$58K | – | 1839 |
|
|
2016
Q4 | $58K | Buy |
3,100
+100
| +3% | +$1.87K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $51K | Sell |
3,000
-400
| -12% | -$6.8K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $70K | Hold |
3,400
| – | – | ﹤0.01% | 1600 |
|
|
2016
Q1 | $87K | Hold |
3,400
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $60K | Sell |
3,400
-200
| -6% | -$3.53K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $69K | Hold |
3,600
| – | – | ﹤0.01% | 1620 |
|
|
2015
Q2 | $78K | Hold |
3,600
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q1 | $120K | Buy |
3,600
+100
| +3% | +$3.33K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $112K | Sell |
3,500
-100
| -3% | -$3.2K | ﹤0.01% | 1463 |
|
|
2014
Q3 | $94K | Sell |
3,600
-200
| -5% | -$5.22K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $145K | Buy |
3,800
+200
| +6% | +$7.63K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $134K | Buy |
+3,600
| New | +$134K | ﹤0.01% | 1364 |
|