Artisan Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,554,374
| Closed | -$117M | – | 378 |
|
|
2014
Q4 | $117M | Sell |
1,554,374
-3,096
| -0.2% | -$233K | 0.2% | 134 |
|
|
2014
Q3 | $111M | Sell |
1,557,470
-240,248
| -13% | -$17.2M | 0.2% | 137 |
|
|
2014
Q2 | $159M | Buy |
1,797,718
+439,003
| +32% | +$38.9M | 0.28% | 117 |
|
|
2014
Q1 | $127M | Buy |
1,358,715
+1,247,084
| +1,117% | +$116M | 0.22% | 135 |
|
|
2013
Q4 | $9.06M | Buy |
111,631
+11,588
| +12% | +$941K | 0.02% | 320 |
|
|
2013
Q3 | $7.46M | Buy |
100,043
+43,854
| +78% | +$3.27M | 0.01% | 328 |
|
|
2013
Q2 | $3.48M | Buy |
+56,189
| New | +$3.48M | 0.01% | 332 |
|