Amica Mutual Insurance’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,357
| Closed | -$783K | – | 352 |
|
|
2017
Q3 | $783K | Hold |
16,357
| – | – | 0.07% | 288 |
|
|
2017
Q2 | $593K | Hold |
16,357
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $623K | Hold |
16,357
| – | – | 0.06% | 312 |
|
|
2016
Q4 | $703K | Hold |
16,357
| – | – | 0.06% | 315 |
|
|
2016
Q3 | $765K | Hold |
16,357
| – | – | 0.07% | 280 |
|
|
2016
Q2 | $809K | Hold |
16,357
| – | – | 0.08% | 267 |
|
|
2016
Q1 | $932K | Hold |
16,357
| – | – | 0.09% | 251 |
|
|
2015
Q4 | $655K | Buy |
+16,357
| New | +$655K | 0.06% | 299 |
|