Ascend Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-404,630
| Closed | -$9.4M | – | 209 |
|
|
2017
Q1 | $9.4M | Buy |
+404,630
| New | +$9.4M | 0.42% | 76 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$857K | – | 194 |
|
|
2016
Q3 | $857K | Buy |
+50,000
| New | +$857K | 0.05% | 108 |
|
|
2015
Q1 | – | Sell |
-200,000
| Closed | -$6.4M | – | 230 |
|
|
2014
Q4 | $6.4M | Buy |
+200,000
| New | +$6.4M | 0.25% | 109 |
|
|
2014
Q2 | – | Sell |
-350,000
| Closed | -$13M | – | 229 |
|
|
2014
Q1 | $13M | Buy |
350,000
+50,000
| +17% | +$1.85M | 0.34% | 91 |
|
|
2013
Q4 | $9.62M | Sell |
300,000
-25,000
| -8% | -$802K | 0.29% | 98 |
|
|
2013
Q3 | $8.17M | Sell |
325,000
-299,855
| -48% | -$7.54M | 0.3% | 106 |
|
|
2013
Q2 | $14M | Buy |
+624,855
| New | +$14M | 0.59% | 54 |
|