Ardevora Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-533,900
| Closed | -$22.1M | – | 121 |
|
|
2017
Q1 | $22.1M | Hold |
533,900
| – | – | 0.73% | 93 |
|
|
2016
Q4 | $18.7M | Sell |
533,900
-71,800
| -12% | -$2.51M | 0.67% | 107 |
|
|
2016
Q3 | $22.1M | Buy |
605,700
+69,600
| +13% | +$2.54M | 0.81% | 82 |
|
|
2016
Q2 | $21.8M | Buy |
536,100
+65,900
| +14% | +$2.68M | 0.91% | 72 |
|
|
2016
Q1 | $18.9M | Buy |
470,200
+14,600
| +3% | +$585K | 0.92% | 66 |
|
|
2015
Q4 | $14.9M | Buy |
455,600
+301,400
| +195% | +$9.86M | 0.99% | 62 |
|
|
2015
Q3 | $4.46M | Buy |
154,200
+69,000
| +81% | +$2M | 0.65% | 75 |
|
|
2015
Q2 | $2.95M | Buy |
+85,200
| New | +$2.95M | 0.51% | 90 |
|