AI
Analytic Investors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $82M | Buy |
1,752,292
+734,911
| +72% | +$34.4M | 0.92% | 29 |
|
|
2016
Q2 | $50.3M | Buy |
1,017,381
+292,000
| +40% | +$14.4M | 0.6% | 51 |
|
|
2016
Q1 | $41.3M | Sell |
725,381
-237,393
| -25% | -$13.5M | 0.5% | 57 |
|
|
2015
Q4 | $38.6M | Sell |
962,774
-15,479
| -2% | -$620K | 0.48% | 55 |
|
|
2015
Q3 | $41.3M | Buy |
978,253
+704,990
| +258% | +$29.8M | 0.55% | 48 |
|
|
2015
Q2 | $11.5M | Buy |
273,263
+15,691
| +6% | +$660K | 0.16% | 121 |
|
|
2015
Q1 | $16.9M | Sell |
257,572
-161,676
| -39% | -$10.6M | 0.23% | 108 |
|
|
2014
Q4 | $31.5M | Buy |
419,248
+329,649
| +368% | +$24.8M | 0.45% | 64 |
|
|
2014
Q3 | $6.4M | Buy |
89,599
+57,650
| +180% | +$4.12M | 0.09% | 170 |
|
|
2014
Q2 | $2.83M | Sell |
31,949
-123,756
| -79% | -$11M | 0.05% | 214 |
|
|
2014
Q1 | $14.5M | Buy |
+155,705
| New | +$14.5M | 0.22% | 120 |
|