Ameritas Investment Partners’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 |
-37,818
| Closed | -$699K | – | 3010 |
|
|
2017
Q2 | $699K | Hold |
37,818
| – | – | 0.03% | 671 |
|
|
2017
Q1 | $879K | Sell |
37,818
-1,230
| -3% | -$28.6K | 0.04% | 561 |
|
|
2016
Q4 | $729K | Hold |
39,048
| – | – | 0.04% | 638 |
|
|
2016
Q3 | $669K | Buy |
39,048
+18,812
| +93% | +$322K | 0.04% | 655 |
|
|
2016
Q2 | $417K | Buy |
20,236
+1,082
| +6% | +$22.3K | 0.03% | 698 |
|
|
2016
Q1 | $489K | Hold |
19,154
| – | – | 0.03% | 588 |
|
|
2015
Q4 | $340K | Hold |
19,154
| – | – | 0.02% | 752 |
|
|
2015
Q3 | $366K | Hold |
19,154
| – | – | 0.03% | 683 |
|
|
2015
Q2 | $413K | Hold |
19,154
| – | – | 0.03% | 686 |
|
|
2015
Q1 | $640K | Buy |
19,154
+323
| +2% | +$10.8K | 0.04% | 488 |
|
|
2014
Q4 | $603K | Hold |
18,831
| – | – | 0.04% | 498 |
|
|
2014
Q3 | $494K | Hold |
18,831
| – | – | 0.04% | 574 |
|
|
2014
Q2 | $718K | Sell |
18,831
-10,361
| -35% | -$395K | 0.05% | 414 |
|
|
2014
Q1 | $1.08M | Buy |
29,192
+18,625
| +176% | +$691K | 0.09% | 273 |
|
|
2013
Q4 | $339K | Buy |
10,567
+223
| +2% | +$7.15K | 0.03% | 758 |
|
|
2013
Q3 | $260K | Buy |
+10,344
| New | +$260K | 0.02% | 816 |
|