Bank Hapoalim BM’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,225
| Closed | -$262K | – | 158 |
|
2015
Q2 | $262K | Buy |
6,225
+930
| +18% | +$39.1K | 0.05% | 160 |
|
2015
Q1 | $348K | Buy |
5,295
+780
| +17% | +$51.3K | 0.06% | 129 |
|
2014
Q4 | $339K | Buy |
4,515
+1,197
| +36% | +$89.9K | 0.07% | 126 |
|
2014
Q3 | $237K | Buy |
+3,318
| New | +$237K | 0.06% | 143 |
|
2014
Q1 | – | Sell |
-23,775
| Closed | -$1.93M | – | 153 |
|
2013
Q4 | $1.93M | Buy |
+23,775
| New | +$1.93M | 0.59% | 41 |
|