Atherton Lane Advisers’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,053
| Closed | -$209K | – | 250 |
|
|
2015
Q1 | $209K | Buy |
+5,053
| New | +$209K | 0.01% | 250 |
|
|
2014
Q4 | – | Sell |
-9,079
| Closed | -$323K | – | 262 |
|
|
2014
Q3 | $323K | Sell |
9,079
-2,514
| -22% | -$89.4K | 0.02% | 209 |
|
|
2014
Q2 | $396K | Sell |
11,593
-10,170
| -47% | -$347K | 0.02% | 198 |
|
|
2014
Q1 | $1.08M | Sell |
21,763
-224,383
| -91% | -$11.1M | 0.07% | 84 |
|
|
2013
Q4 | $13.8M | Sell |
246,146
-76,105
| -24% | -$4.27M | 0.87% | 61 |
|
|
2013
Q3 | $17.6M | Sell |
322,251
-41,436
| -11% | -$2.26M | 1.2% | 50 |
|
|
2013
Q2 | $20.8M | Buy |
+363,687
| New | +$20.8M | 1.52% | 22 |
|