American Century Companies’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 |
-10,638
| Closed | -$247K | – | 1458 |
|
|
2017
Q1 | $247K | Sell |
10,638
-31,705
| -75% | -$736K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $791K | Buy |
+42,343
| New | +$791K | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-1,520,084
| Closed | -$50.8M | – | 1481 |
|
|
2015
Q1 | $50.8M | Sell |
1,520,084
-235,633
| -13% | -$7.87M | 0.06% | 391 |
|
|
2014
Q4 | $56.2M | Buy |
1,755,717
+247,822
| +16% | +$7.93M | 0.06% | 367 |
|
|
2014
Q3 | $39.6M | Sell |
1,507,895
-771,108
| -34% | -$20.2M | 0.05% | 408 |
|
|
2014
Q2 | $86.9M | Buy |
2,279,003
+349,027
| +18% | +$13.3M | 0.1% | 261 |
|
|
2014
Q1 | $71.6M | Buy |
1,929,976
+305,176
| +19% | +$11.3M | 0.08% | 288 |
|
|
2013
Q4 | $52.1M | Buy |
1,624,800
+161,848
| +11% | +$5.19M | 0.06% | 339 |
|
|
2013
Q3 | $36.8M | Sell |
1,462,952
-497,390
| -25% | -$12.5M | 0.05% | 407 |
|
|
2013
Q2 | $43.8M | Buy |
+1,960,342
| New | +$43.8M | 0.06% | 358 |
|