Airain Ltd’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 | $8.03M | Buy |
+434,500
| New | +$8.03M | 0.36% | 84 |
|
|
2016
Q4 | – | Sell |
-26,533
| Closed | -$455K | – | 959 |
|
|
2016
Q3 | $455K | Buy |
+26,533
| New | +$455K | 0.03% | 448 |
|
|
2016
Q1 | – | Sell |
-115,175
| Closed | -$2.05M | – | 1214 |
|
|
2015
Q4 | $2.05M | Buy |
115,175
+70,929
| +160% | +$1.26M | 0.14% | 187 |
|
|
2015
Q3 | $846K | Buy |
+44,246
| New | +$846K | 0.05% | 365 |
|
|
2015
Q1 | – | Sell |
-48,737
| Closed | -$1.56M | – | 1048 |
|
|
2014
Q4 | $1.56M | Buy |
48,737
+19,531
| +67% | +$625K | 0.13% | 202 |
|
|
2014
Q3 | $766K | Buy |
+29,206
| New | +$766K | 0.05% | 371 |
|
|
2013
Q4 | – | Sell |
-11,066
| Closed | -$278K | – | 769 |
|
|
2013
Q3 | $278K | Buy |
+11,066
| New | +$278K | 0.05% | 333 |
|