Aperio Group’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 |
-11,963
| Closed | -$221K | – | 2270 |
|
|
2017
Q2 | $221K | Sell |
11,963
-12,881
| -52% | -$238K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $577K | Buy |
24,844
+9,483
| +62% | +$220K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $287K | Sell |
15,361
-9,143
| -37% | -$171K | ﹤0.01% | 1819 |
|
|
2016
Q3 | $420K | Buy |
24,504
+297
| +1% | +$5.09K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $499K | Buy |
24,207
+2,626
| +12% | +$54.1K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $551K | Buy |
21,581
+7,999
| +59% | +$204K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $241K | Buy |
13,582
+2,347
| +21% | +$41.6K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $215K | Buy |
11,235
+857
| +8% | +$16.4K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $224K | Buy |
10,378
+466
| +5% | +$10.1K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $331K | Buy |
9,912
+726
| +8% | +$24.2K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $294K | Sell |
9,186
-1,776
| -16% | -$56.8K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $288K | Buy |
10,962
+469
| +4% | +$12.3K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $400K | Sell |
10,493
-634
| -6% | -$24.2K | 0.01% | 1245 |
|
|
2014
Q1 | $413K | Buy |
+11,127
| New | +$413K | 0.01% | 1424 |
|
|
2013
Q4 | – | Sell |
-9,777
| Closed | -$246K | – | 1547 |
|
|
2013
Q3 | $246K | Buy |
9,777
+480
| +5% | +$12.1K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $208K | Buy |
+9,297
| New | +$208K | ﹤0.01% | 1485 |
|