ACP
Ashfield Capital Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,514
| Closed | -$757K | – | 259 |
|
|
2015
Q1 | $757K | Sell |
11,514
-300,825
| -96% | -$19.8M | 0.04% | 185 |
|
|
2014
Q4 | $23.5M | Sell |
312,339
-22,696
| -7% | -$1.7M | 1.13% | 38 |
|
|
2014
Q3 | $23.9M | Sell |
335,035
-8,437
| -2% | -$602K | 1.16% | 37 |
|
|
2014
Q2 | $30.4M | Sell |
343,472
-130,120
| -27% | -$11.5M | 1.43% | 29 |
|
|
2014
Q1 | $44.2M | Sell |
473,592
-16,454
| -3% | -$1.53M | 2.13% | 7 |
|
|
2013
Q4 | $39.8M | Sell |
490,046
-6,335
| -1% | -$514K | 1.9% | 10 |
|
|
2013
Q3 | $37M | Sell |
496,381
-31,739
| -6% | -$2.37M | 1.91% | 9 |
|
|
2013
Q2 | $32.8M | Buy |
+528,120
| New | +$32.8M | 1.76% | 8 |
|