Assured Investment Management’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 |
-19,961
| Closed | -$464K | – | 706 |
|
|
2017
Q1 | $464K | Sell |
19,961
-17,464
| -47% | -$406K | 0.01% | 397 |
|
|
2016
Q4 | $699K | Sell |
37,425
-104,373
| -74% | -$1.95M | 0.01% | 343 |
|
|
2016
Q3 | $2.43M | Buy |
141,798
+88,902
| +168% | +$1.52M | 0.06% | 116 |
|
|
2016
Q2 | $1.09M | Buy |
52,896
+5,578
| +12% | +$115K | 0.03% | 218 |
|
|
2016
Q1 | $1.21M | Buy |
47,318
+18,071
| +62% | +$461K | 0.03% | 131 |
|
|
2015
Q4 | $520K | Buy |
29,247
+4,186
| +17% | +$74.4K | 0.01% | 246 |
|
|
2015
Q3 | $479K | Buy |
25,061
+18,212
| +266% | +$348K | 0.01% | 333 |
|
|
2015
Q2 | $148K | Buy |
+6,849
| New | +$148K | ﹤0.01% | 499 |
|