BDF
Balasa Dinverno & Foltz’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,403
| Closed | -$713K | – | 230 |
|
|
2018
Q3 | $713K | Sell |
10,403
-220
| -2% | -$15.1K | 0.08% | 101 |
|
|
2018
Q2 | $707K | Sell |
10,623
-1,729
| -14% | -$115K | 0.1% | 88 |
|
|
2018
Q1 | $767K | Buy |
12,352
+587
| +5% | +$36.5K | 0.12% | 78 |
|
|
2017
Q4 | $741K | Buy |
11,765
+3,088
| +36% | +$194K | 0.11% | 81 |
|
|
2017
Q3 | $415K | Buy |
8,677
+1,404
| +19% | +$67.2K | 0.06% | 136 |
|
|
2017
Q2 | $264K | Buy |
+7,273
| New | +$264K | 0.04% | 173 |
|