Ameriprise’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 |
-728,115
| Closed | -$13.5M | – | 3822 |
|
|
2017
Q2 | $13.5M | Sell |
728,115
-654,867
| -47% | -$12.1M | 0.01% | 1310 |
|
|
2017
Q1 | $32.1M | Buy |
1,382,982
+234,840
| +20% | +$5.46M | 0.02% | 719 |
|
|
2016
Q4 | $21.4M | Buy |
1,148,142
+616,581
| +116% | +$11.5M | 0.01% | 958 |
|
|
2016
Q3 | $9.11M | Buy |
531,561
+93,228
| +21% | +$1.6M | 0.01% | 1524 |
|
|
2016
Q2 | $9.03M | Sell |
438,333
-309,747
| -41% | -$6.38M | 0.01% | 1477 |
|
|
2016
Q1 | $19.1M | Sell |
748,080
-439,402
| -37% | -$11.2M | 0.01% | 923 |
|
|
2015
Q4 | $21.1M | Buy |
1,187,482
+455,468
| +62% | +$8.09M | 0.01% | 889 |
|
|
2015
Q3 | $14M | Sell |
732,014
-266,123
| -27% | -$5.09M | 0.01% | 1185 |
|
|
2015
Q2 | $21.5M | Buy |
998,137
+45,388
| +5% | +$978K | 0.01% | 964 |
|
|
2015
Q1 | $31.8M | Buy |
952,749
+452,369
| +90% | +$15.1M | 0.02% | 735 |
|
|
2014
Q4 | $16M | Sell |
500,380
-259,433
| -34% | -$8.3M | 0.01% | 1111 |
|
|
2014
Q3 | $19.9M | Sell |
759,813
-418,883
| -36% | -$11M | 0.01% | 973 |
|
|
2014
Q2 | $45M | Sell |
1,178,696
-481,468
| -29% | -$18.4M | 0.03% | 581 |
|
|
2014
Q1 | $61.6M | Sell |
1,660,164
-50,347
| -3% | -$1.87M | 0.04% | 469 |
|
|
2013
Q4 | $54.9M | Sell |
1,710,511
-205,904
| -11% | -$6.6M | 0.03% | 497 |
|
|
2013
Q3 | $48.2M | Buy |
1,916,415
+439,246
| +30% | +$11M | 0.03% | 538 |
|
|
2013
Q2 | $33M | Buy |
+1,477,169
| New | +$33M | 0.02% | 704 |
|