Amica Pension Fund Board of Trustees’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 |
-11,280
| Closed | -$540K | – | 352 |
|
|
2017
Q3 | $540K | Hold |
11,280
| – | – | 0.06% | 293 |
|
|
2017
Q2 | $409K | Hold |
11,280
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $430K | Hold |
11,280
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $485K | Hold |
11,280
| – | – | 0.06% | 315 |
|
|
2016
Q3 | $528K | Hold |
11,280
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $558K | Hold |
11,280
| – | – | 0.07% | 275 |
|
|
2016
Q1 | $643K | Hold |
11,280
| – | – | 0.08% | 253 |
|
|
2015
Q4 | $452K | Buy |
+11,280
| New | +$452K | 0.06% | 297 |
|