Bank of America’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,420
| Closed | -$748K | – | 6538 |
|
|
2017
Q2 | $748K | Sell |
40,420
-595,189
| -94% | -$11M | ﹤0.01% | 3976 |
|
|
2017
Q1 | $14.8M | Sell |
635,609
-42,184
| -6% | -$980K | ﹤0.01% | 1749 |
|
|
2016
Q4 | $12.7M | Buy |
677,793
+280,334
| +71% | +$5.23M | ﹤0.01% | 1784 |
|
|
2016
Q3 | $6.81M | Sell |
397,459
-123,632
| -24% | -$2.12M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $10.7M | Sell |
521,091
-2,994
| -0.6% | -$61.7K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $13.4M | Sell |
524,085
-268,768
| -34% | -$6.86M | ﹤0.01% | 1599 |
|
|
2015
Q4 | $14.1M | Buy |
792,853
+270,009
| +52% | +$4.8M | ﹤0.01% | 1593 |
|
|
2015
Q3 | $9.99M | Buy |
522,844
+336,835
| +181% | +$6.44M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $4.01M | Buy |
186,009
+168,263
| +948% | +$3.62M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $593K | Sell |
17,746
-344,334
| -95% | -$11.5M | ﹤0.01% | 3348 |
|
|
2014
Q4 | $11.6M | Buy |
362,080
+79,642
| +28% | +$2.55M | ﹤0.01% | 1395 |
|
|
2014
Q3 | $7.41M | Sell |
282,438
-89,043
| -24% | -$2.34M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $14.2M | Buy |
371,481
+342,878
| +1,199% | +$13.1M | ﹤0.01% | 1299 |
|
|
2014
Q1 | $1.06M | Sell |
28,603
-108,154
| -79% | -$4.01M | ﹤0.01% | 2999 |
|
|
2013
Q4 | $4.39M | Buy |
136,757
+25,836
| +23% | +$829K | ﹤0.01% | 1972 |
|
|
2013
Q3 | $2.79M | Sell |
110,921
-9,602
| -8% | -$241K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $2.69M | Buy |
+120,523
| New | +$2.69M | ﹤0.01% | 2225 |
|