Badgley, Phelps & Bell’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-47,401
| Closed | -$3.12M | – | 168 |
|
|
2015
Q1 | $3.12M | Buy |
47,401
+20,446
| +76% | +$1.34M | 0.31% | 100 |
|
|
2014
Q4 | $2.02M | Sell |
26,955
-30,024
| -53% | -$2.25M | 0.2% | 106 |
|
|
2014
Q3 | $4.07M | Sell |
56,979
-383
| -0.7% | -$27.3K | 0.4% | 92 |
|
|
2014
Q2 | $5.09M | Buy |
57,362
+173
| +0.3% | +$15.3K | 0.51% | 90 |
|
|
2014
Q1 | $5.33M | Buy |
+57,189
| New | +$5.33M | 0.55% | 86 |
|