Artisan Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,763,320
| Closed | -$72.9M | – | 273 |
|
|
2017
Q1 | $72.9M | Sell |
1,763,320
-17,387
| -1% | -$719K | 0.14% | 151 |
|
|
2016
Q4 | $62.4M | Sell |
1,780,707
-85,330
| -5% | -$2.99M | 0.13% | 161 |
|
|
2016
Q3 | $68.2M | Sell |
1,866,037
-714,923
| -28% | -$26.1M | 0.14% | 152 |
|
|
2016
Q2 | $105M | Sell |
2,580,960
-255,334
| -9% | -$10.4M | 0.22% | 128 |
|
|
2016
Q1 | $114M | Sell |
2,836,294
-490,162
| -15% | -$19.7M | 0.24% | 115 |
|
|
2015
Q4 | $109M | Sell |
3,326,456
-502,805
| -13% | -$16.5M | 0.21% | 133 |
|
|
2015
Q3 | $111M | Sell |
3,829,261
-2,462,656
| -39% | -$71.2M | 0.23% | 140 |
|
|
2015
Q2 | $218M | Sell |
6,291,917
-571,461
| -8% | -$19.8M | 0.4% | 76 |
|
|
2015
Q1 | $284M | Buy |
6,863,378
+1,479,964
| +27% | +$61.3M | 0.51% | 59 |
|
|
2014
Q4 | $202M | Sell |
5,383,414
-271,738
| -5% | -$10.2M | 0.35% | 90 |
|
|
2014
Q3 | $201M | Sell |
5,655,152
-200,870
| -3% | -$7.15M | 0.36% | 95 |
|
|
2014
Q2 | $200M | Buy |
5,856,022
+387,238
| +7% | +$13.2M | 0.35% | 101 |
|
|
2014
Q1 | $272M | Buy |
5,468,784
+878,086
| +19% | +$43.6M | 0.48% | 75 |
|
|
2013
Q4 | $258M | Buy |
4,590,698
+95,022
| +2% | +$5.33M | 0.46% | 82 |
|
|
2013
Q3 | $245M | Buy |
4,495,676
+80,476
| +2% | +$4.39M | 0.47% | 79 |
|
|
2013
Q2 | $252M | Buy |
+4,415,200
| New | +$252M | 0.54% | 61 |
|