Axiom Investors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-790,730
| Closed | -$70.1M | – | 158 |
|
|
2014
Q2 | $70.1M | Sell |
790,730
-10,640
| -1% | -$943K | 1.65% | 19 |
|
|
2014
Q1 | $74.7M | Sell |
801,370
-481,740
| -38% | -$44.9M | 1.78% | 12 |
|
|
2013
Q4 | $104M | Buy |
1,283,110
+672,750
| +110% | +$54.6M | 2.79% | 3 |
|
|
2013
Q3 | $45.5M | Buy |
610,360
+185,345
| +44% | +$13.8M | 1.45% | 25 |
|
|
2013
Q2 | $26.4M | Buy |
+425,015
| New | +$26.4M | 0.96% | 51 |
|