Artisan Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-838,865
| Closed | -$18.1M | – | 409 |
|
|
2015
Q2 | $18.1M | Sell |
838,865
-4,427,055
| -84% | -$95.4M | 0.03% | 233 |
|
|
2015
Q1 | $176M | Sell |
5,265,920
-50,730
| -1% | -$1.69M | 0.32% | 104 |
|
|
2014
Q4 | $170M | Buy |
5,316,650
+1,201,510
| +29% | +$38.5M | 0.3% | 110 |
|
|
2014
Q3 | $108M | Sell |
4,115,140
-1,086,659
| -21% | -$28.5M | 0.19% | 138 |
|
|
2014
Q2 | $198M | Buy |
5,201,799
+596,000
| +13% | +$22.7M | 0.34% | 103 |
|
|
2014
Q1 | $171M | Buy |
+4,605,799
| New | +$171M | 0.3% | 117 |
|