AllianceBernstein’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
Q3 | – | Sell |
-71,827
| Closed | -$1.33M | – | 3156 |
|
|
2017
Q2 | $1.33M | Sell |
71,827
-50,010
| -41% | -$925K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $2.83M | Buy |
121,837
+24,800
| +26% | +$576K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.81M | Buy |
97,037
+23,892
| +33% | +$446K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.25M | Sell |
73,145
-420
| -0.6% | -$7.2K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $1.52M | Buy |
73,565
+700
| +1% | +$14.4K | ﹤0.01% | 1935 |
|
|
2016
Q1 | $1.86M | Sell |
72,865
-6,375
| -8% | -$163K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.41M | Sell |
79,240
-1,616
| -2% | -$28.7K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.55M | Buy |
80,856
+506
| +0.6% | +$9.67K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $1.73M | Buy |
80,350
+900
| +1% | +$19.4K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $2.65M | Sell |
79,450
-2,960
| -4% | -$98.8K | ﹤0.01% | 1516 |
|
|
2014
Q4 | $2.64M | Sell |
82,410
-1,080
| -1% | -$34.6K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $2.19M | Buy |
83,490
+800
| +1% | +$21K | ﹤0.01% | 1635 |
|
|
2014
Q2 | $3.15M | Sell |
82,690
-142,984
| -63% | -$5.45M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $8.37M | Sell |
225,674
-238,013
| -51% | -$8.83M | 0.01% | 912 |
|
|
2013
Q4 | $14.9M | Buy |
463,687
+49,371
| +12% | +$1.58M | 0.01% | 742 |
|
|
2013
Q3 | $10.4M | Buy |
414,316
+190,043
| +85% | +$4.78M | 0.01% | 805 |
|
|
2013
Q2 | $5.01M | Buy |
+224,273
| New | +$5.01M | 0.01% | 997 |
|