AC
Apex Capital’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $45.7M | Sell |
1,140,500
-117,500
| -9% | -$4.71M | 4.87% | 5 |
|
|
2015
Q3 | $53.1M | Sell |
1,258,000
-15,600
| -1% | -$659K | 5.05% | 3 |
|
|
2015
Q2 | $53.6M | Buy |
1,273,600
+266,000
| +26% | +$11.2M | 4.65% | 3 |
|
|
2015
Q1 | $66.3M | Buy |
1,007,600
+114,100
| +13% | +$7.5M | 4.76% | 2 |
|
|
2014
Q4 | $67.1M | Buy |
893,500
+193,500
| +28% | +$14.5M | 4.7% | 2 |
|
|
2014
Q3 | $50M | Buy |
700,000
+382,100
| +120% | +$27.3M | 3.55% | 3 |
|
|
2014
Q2 | $28.2M | Sell |
317,900
-256,400
| -45% | -$22.7M | 1.76% | 10 |
|
|
2014
Q1 | $53.6M | Buy |
574,300
+186,600
| +48% | +$17.4M | 3.76% | 4 |
|
|
2013
Q4 | $31.5M | Buy |
387,700
+27,000
| +7% | +$2.19M | 2.08% | 12 |
|
|
2013
Q3 | $26.9M | Buy |
360,700
+67,100
| +23% | +$5M | 1.93% | 8 |
|
|
2013
Q2 | $18.2M | Buy |
+293,600
| New | +$18.2M | 1.24% | 23 |
|